| Caro Holdings Inc. (CAHO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | |||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | |||||||||||
| Operating Cash Flow | (32,985$) | (31,795$) | (29,635$) | (10,711$) | (168,409$) | (155,039$) | (15,774$) | (34,587$) | (32,609$) | (43,111$) | (125,351$) | (43,739$) | (85,632$) | (1,438$) | (132$) | (150$) | (209$) | (163$) | (168$) | (156$) | (148$) | (133$) | (145$) | (129$) | (93$) | (165$) | (90$) | 471$ | (137$) | (95$) | (6,934$) | (4,229$) | (11,742$) | (8,014$) | (37$) | (10,036$) | (6,717$) | ||||||||||||
| Investing Cash Flow | (4,000$) | (651$) | (1,029$) | (2,400$) | 0$ | (10,187$) | (1,900$) | (13,749$) | (20,000$) | (7,305$) | |||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 29,743$ | 26,739$ | 24,148$ | 30,973$ | 172,907$ | 143,000$ | 54,500$ | 20,000$ | 50,500$ | 57,300$ | 148,000$ | 53,900$ | 50,000$ | 500$ | 0$ | 0$ | 300$ | 0$ | 0$ | 0$ | 32,050$ | 0$ | 0$ | (1,075$) | |||||||||||||||||||||||||
| End Cash Position | 1,023$ | 760$ | 7,380$ | 5,042$ | 14,566$ | 24,956$ | 26,536$ | 5,815$ | 20,794$ | 2,503$ | 12,327$ | 959$ | 2,279$ | 46,369$ | 1,929$ | 1,429$ | 1,438$ | 1,570$ | 1,220$ | 1,429$ | 1,292$ | 1,460$ | 1,266$ | 1,414$ | 1,547$ | 1,492$ | 1,621$ | 1,714$ | 1,879$ | 2,005$ | 1,534$ | 1,671$ | 1,266$ | 8,200$ | 12,429$ | 24,171$ | 135$ | 172$ | 10,208$ | 18,000$ | |||||||||
| Exchange Rate Effect | 7,506$ | (915$) | 8,857$ | (27,388$) | (14,888$) | 20,646$ | (16,136$) | (392$) | 2,301$ | (10,264$) | 8,718$ | (4,176$) | (2,458$) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (32,985$) | (31,795$) | (29,635$) | (10,711$) | (168,409$) | (155,039$) | (15,774$) | (34,587$) | (32,609$) | (43,111$) | (125,351$) | (43,739$) | (85,632$) | (1,438$) | (132$) | (150$) | (209$) | (163$) | (168$) | (156$) | (148$) | (133$) | (145$) | (129$) | (93$) | (165$) | (90$) | 471$ | (137$) | (95$) | (6,934$) | (4,229$) | (11,742$) | (8,014$) | (37$) | (10,036$) | (6,717$) | ||||||||||||