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 | 38,638 | 40,632 | 45,574 | 48,988 | 46,249 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,638 | 40,632 | 45,574 | 48,988 | 46,249 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,803 | 5,529 | 5,094 | 3,457 | 6,450 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852 | 3,398 | 3,435 | 2,080 | 4,412 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128,968 | 3,538,352 | 3,144,460 | 3,146,366 | 3,164,251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680,257 | 2,938,295 | 2,854,038 | 2,866,899 | 2,904,740 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,811 | 155,627 | 133,729 | 143,805 | 136,002 | |
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 | 150,109 | 308,303 | -492,409 | -159,839 | -87,229 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,348 | 311,130 | -491,433 | -158,698 | -84,473 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,936 | -194,680 | 75,427 | 94,195 | 56,973 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,868 | 137,565 | 20,915 | 12,221 | 40,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,277 | 254,013 | -395,088 | -52,278 | 12,574 | |