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 | 21,580 | 21,922 | 22,112 | 22,988 | 23,481 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,580 | 21,922 | 22,112 | 22,988 | 23,481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | 2,392 | 2,734 | 2,281 | 2,553 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,519 | 1,659 | 1,879 | 1,530 | 1,817 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301,346 | 1,401,920 | 1,311,185 | 1,342,501 | 1,364,026 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211,542 | 1,215,397 | 1,220,657 | 1,239,213 | 1,256,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,810 | 54,750 | 54,203 | 56,827 | 55,860 | |
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 | -22,605 | 86,604 | -115,763 | -11,929 | -9,371 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,075 | 86,926 | -115,493 | -11,585 | -8,951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,853 | -13 | 2,061 | 8,855 | -1,210 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,587 | 5,977 | 4,414 | 17,550 | 16,746 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,658 | 92,891 | -109,017 | 14,819 | 6,583 | |