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 | 17,434.16 | 20,654.27 | 23,326.56 | 25,791.2 | 29,517.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,434.16 | 20,654.27 | 23,326.56 | 25,791.2 | 29,517.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,928.23 | 9,851.65 | 11,774.8 | 12,307.31 | 14,166.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,928.23 | 7,601.65 | 9,374.8 | 10,157.31 | 11,236.26 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,116.83 | 615,309.15 | 665,945.62 | 708,258.69 | 776,232.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,530.33 | 483,830.94 | 530,530.14 | 562,855.01 | 657,147.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,424.76 | 65,857.05 | 74,572.1 | 84,014.32 | 94,666.17 | |
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 | -28,592.48 | -20,639.06 | -40,830.44 | -29,908.81 | -69,387.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,830.71 | -19,868.05 | -39,840.63 | -28,225.84 | -67,410.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.56 | -628.4 | -718.85 | -1,064.13 | -1,196.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,144.39 | 31,215.14 | 40,182.92 | 32,232.49 | 52,077.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,934.13 | 10,718.7 | -376.55 | 2,942.52 | -16,529.84 | |