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 | 63,951 | 65,719 | 74,862 | 83,895 | 86,159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,951 | 65,719 | 74,862 | 83,895 | 86,159 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,425 | 18,935 | 20,420 | 21,472 | 23,200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,984 | 13,062 | 14,168 | 14,008 | 15,832 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407,903 | 4,596,057 | 4,551,361 | 4,810,452 | 5,034,627 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927,574 | 4,069,886 | 4,177,401 | 4,371,975 | 4,551,959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,181 | 245,729 | 247,356 | 277,465 | 284,023 | |
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 | -71,921 | -119,404 | -287,680 | -134,550 | -90,440 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,516 | -117,962 | -286,122 | -132,822 | -88,932 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,814 | -27,436 | 37,476 | 27,567 | -68,152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,386 | 163,497 | 82,146 | 196,916 | 204,067 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,060 | 18,108 | -166,489 | 91,673 | 46,982 | |