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 | 31,169.3 | 38,668.49 | 53,049.15 | 64,642.33 | 87,452.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,169.3 | 38,668.49 | 53,049.15 | 64,642.33 | 87,452.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,585.05 | 14,540.74 | 18,646.45 | 19,994.29 | 27,880.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,706.85 | 11,298.34 | 14,279.25 | 15,347.19 | 21,059.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,913.06 | 690,778 | 902,161.18 | 1,094,256.7 | 1,578,456.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,570.5 | 555,120.14 | 724,650.46 | 899,938.5 | 1,313,627.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,752.16 | 75,140.14 | 109,773.44 | 125,595.32 | 171,662.82 | |
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 | -49,005.11 | -100,388.14 | -115,926.62 | -155,554.78 | -213,666.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,592.85 | -97,563.25 | -112,867.26 | -152,090.6 | -211,023.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,897.45 | -47,533.66 | -43,195.02 | -48,547.62 | -59,314.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,606.86 | 156,568.7 | 191,028.86 | 170,149.84 | 289,719.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,116.57 | 11,471.8 | 34,966.57 | -30,488.38 | 30,900.28 | |