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 | 31,996 | 30,363 | 31,677 | 31,996 | 35,722 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,996 | 30,363 | 31,677 | 31,996 | 35,722 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,063 | 3,739 | 4,998 | 4,309 | 6,384 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495 | 1,745 | 4,094 | 3,530 | 4,520 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551,480 | 2,566,787 | 2,390,395 | 2,405,654 | 2,382,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109,130 | 2,140,020 | 2,148,305 | 2,157,090 | 2,159,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,102 | 125,207 | 117,689 | 118,605 | 91,171 | |
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 | 53,936 | -26,729 | -218,903 | -8,803 | -21,298 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,184 | -26,131 | -217,823 | -7,445 | -18,677 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,398 | -10,915 | 22,388 | 7,425 | 6,159 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,186 | 29,830 | 7,317 | 7,266 | -15,205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,971 | -7,215 | -188,118 | 7,246 | -27,723 | |