Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,943 | 92,037 | 119,101 | 129,567 | 150,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,943 | 92,037 | 119,101 | 129,567 | 150,619 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,126 | 24,771 | 30,775 | 32,749 | 45,746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 18,183 | 21,150 | 25,652 | 31,361 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,921,945 | 6,443,807 | 6,742,149 | 7,193,503 | 7,094,566 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,047,695 | 5,291,950 | 6,090,821 | 6,563,679 | 6,472,925 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,879 | 319,310 | 326,972 | 365,128 | 371,316 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,283 | -120,802 | -510,412 | 14,018 | -775,376 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,941 | -117,632 | -506,319 | 21,508 | -771,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,335 | 24,450 | 132,413 | -63,311 | 65,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,482 | 182,811 | 464,859 | 262,494 | 529,019 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,206 | 89,630 | 90,956 | 220,690 | -177,012 | |