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 | 46,764 | 44,924 | 57,919 | 55,062 | 55,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,764 | 44,924 | 57,919 | 55,062 | 55,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,173 | 6,433 | 7,731 | 7,597 | 10,577 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090 | 4,241 | 5,061 | 5,658 | 7,669 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185,672 | 4,469,779 | 4,380,458 | 4,366,180 | 4,527,011 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443,973 | 3,518,452 | 3,556,798 | 3,641,978 | 3,628,083 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,438 | 211,492 | 193,262 | 218,300 | 213,240 | |
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 | 41,254 | 194,829 | -332,648 | -376,527 | -2,469 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,330 | 195,868 | -331,828 | -375,719 | -1,314 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,012 | -112,069 | 297,562 | 92,619 | -124,529 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,976 | 70,991 | 35,318 | 82,153 | -15,088 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,295 | 154,794 | 1,050 | -200,946 | -140,931 | |