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 | 168,012 | 111,891 | 131,145 | 146,653 | 175,842 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,012 | 111,891 | 131,145 | 146,653 | 175,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,698 | -7,725 | 25,865 | 37,541 | 52,457 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,957 | -13,005 | 17,894 | 25,216 | 35,345 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,993,722 | 12,182,662 | 12,211,645 | 12,548,539 | 12,993,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,221,819 | 10,467,274 | 10,729,246 | 10,851,032 | 11,234,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681,138 | 636,341 | 614,663 | 655,734 | 622,174 | |
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 | 631,995 | -401,630 | -136,528 | 8,414 | -26,317 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,660 | -400,115 | -134,510 | 13,653 | -24,280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292,739 | 461,973 | -155,575 | -493,727 | -146,618 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,471 | 309,781 | -7,074 | -94 | 642,969 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835,395 | 371,646 | -297,151 | -480,169 | 472,071 | |