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 | 12,720 | 11,281 | 13,227 | 13,260 | 14,081 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,720 | 11,281 | 13,227 | 13,260 | 14,081 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615 | 483 | 1,700 | 1,617 | 1,915 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996 | 891 | 1,044 | 1,056 | 1,313 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085,907 | 1,108,350 | 1,097,072 | 1,145,623 | 1,106,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962,995 | 985,920 | 997,006 | 1,045,890 | 1,023,206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,444 | 48,768 | 47,878 | 50,021 | 48,115 | |
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 | 8,467 | -14,175 | -50,158 | 6,285 | -15,936 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,670 | -13,604 | -49,772 | 7,224 | -15,584 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,479 | -8,647 | 11,732 | -4,002 | 6,612 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,324 | 25,137 | 11,100 | 48,963 | -22,523 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,514 | 2,885 | -26,940 | 52,184 | -31,496 | |