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 | 33,016 | 34,145 | 31,927 | 35,338 | 35,888 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,016 | 34,145 | 31,927 | 35,338 | 35,888 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369 | 5,238 | 1,823 | 2,454 | 4,445 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,760 | 4,233 | 2,095 | 2,195 | 4,103 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698,415 | 2,961,028 | 2,767,374 | 2,854,094 | 2,889,878 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405,774 | 2,487,800 | 2,514,077 | 2,578,576 | 2,635,625 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,310 | 104,097 | 91,016 | 97,144 | 91,745 | |
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 | 21,570 | 157,901 | -308,820 | -57,824 | -80,326 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,152 | 158,204 | -308,506 | -57,056 | -79,983 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,956 | -34,663 | 59,367 | 18,443 | -15,130 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,614 | 61,369 | 46,143 | 63,783 | 56,527 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,809 | 184,910 | -202,996 | 25,171 | -38,587 | |