Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,790 | 117,746 | 116,089 | 108,798 | 58,350 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,790 | 117,746 | 116,089 | 108,798 | 58,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,325 | 38,976 | 46,245 | 7,353 | -54,823 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,142 | 28,972 | 35,004 | 8,719 | -49,904 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,299,815 | 5,916,866 | 6,728,653 | 7,184,070 | 7,603,002 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700,174 | 4,245,102 | 5,105,236 | 5,700,481 | 5,994,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,758 | 490,005 | 487,266 | 431,120 | 391,077 | |
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 | -453,119 | 111,529 | -605,741 | -688,702 | -147,464 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452,452 | 113,125 | -605,149 | -687,178 | -145,070 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,823 | -223,529 | -23,830 | 213,939 | 167,439 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,297 | 600,725 | 842,990 | 607,728 | 281,155 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182,331 | 490,320 | 214,010 | 134,487 | 303,525 | |