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 | 142,841.68 | 177,437.5 | 204,722.47 | 254,993.31 | 297,682.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,841.68 | 177,437.5 | 204,722.47 | 254,993.31 | 297,682.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,778.14 | 55,736.51 | 60,987.08 | 101,931.31 | 125,583.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,827.5 | 34,925.72 | 38,379.61 | 65,644.62 | 95,482.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,327,900.98 | 7,431,313.31 | 8,260,357.5 | 9,242,803.54 | 10,564,250.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,321,638.07 | 6,334,465.58 | 6,763,965.85 | 7,454,700.2 | 8,253,736.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,395.42 | 566,513.46 | 605,894.55 | 707,420.64 | 808,873.24 | |
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 | -341,929.21 | -369,412.81 | -498,817.07 | -737,047.9 | -613,831.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338,439.26 | -363,693.04 | -492,584.14 | -728,542.56 | -606,600.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,815.98 | -6,439.52 | -5,213.39 | -9,910.49 | -8,544.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741,100.9 | 20,285.21 | 427,541.41 | 722,849.89 | 792,287.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,845.66 | -349,847.35 | -70,256.11 | -15,603.17 | 177,142.06 | |