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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,415 | 53,775 | 24,971 | -22,531 | 101,156 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,745 | 53,775 | 24,971 | -22,041 | 101,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,720 | 36,155 | 6,864 | -22,193 | 66,201 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,959,060 | 2,001,650 | 1,992,879 | 2,093,339 | 2,141,691 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,210 | 333,730 | 327,329 | 411,047 | 447,337 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,998 | 142,859 | 143,163 | 118,430 | 182,215 | |
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 | -67,382.63 | 30,820.38 | 16,750.25 | -112,237.5 | 10,019.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,686 | 136,547 | 102,337 | -574 | 176,135 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,745 | -85,607 | -77,720 | -85,248 | -80,841 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,823 | -24,662 | -19,489 | 86,795 | -74,654 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,235 | 26,277 | 5,127 | 972 | 20,841 | |