Period Ending: | 2016 01/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,181,109.08 | 6,290,384.83 | 7,663,639.99 | 7,341,773.44 | 8,202,642.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905,904.1 | 1,183,740.38 | 1,440,837.24 | 1,374,598.71 | 1,496,757.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,244.28 | 355,432.81 | 396,119.23 | 398,216.45 | 451,062.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,423.15 | 241,532.18 | 310,516.86 | 336,518.5 | 348,640.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983,476.57 | 6,255,925.21 | 6,561,871.14 | 6,853,772.83 | 7,677,054.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968,471.86 | 2,580,536.48 | 2,931,044.4 | 2,774,430.73 | 3,056,272.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323,023.47 | 2,721,761.06 | 3,122,742.55 | 3,344,147.92 | 3,677,515.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,448.05 | -264,382.94 | 405,642.05 | -68,665.91 | -63,325.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,894.98 | 626,547.66 | 674,645.65 | 567,247.67 | 941,315.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325,417.62 | -877,367.78 | -386,509.71 | -583,941.69 | -821,750.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,914.56 | 443,299.08 | -267,522.66 | 150,392.64 | 144,053.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,304.55 | 192,579.34 | 20,286.99 | 139,536.19 | 270,858.03 | |