Period Ending: | 2016 01/04 | 2017 01/04 | 2018 01/04 | 2019 01/04 | 2020 01/04 | 2021 01/04 | 2022 01/04 | 2023 01/04 | 2024 01/04 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,419,420.8 | 2,755,984.97 | 2,093,212.05 | 3,803,310.82 | 4,666,987.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161,241.31 | 646,987.94 | 561,357.99 | 1,529,389.47 | 1,796,735.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015,358.04 | 516,131.03 | 408,691.08 | 1,190,413.71 | 1,385,013.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905,842.43 | 400,503.22 | 245,967.26 | 743,865.13 | 854,994.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,351,779.96 | 14,667,880.64 | 14,176,420.43 | 14,624,627.59 | 15,331,759.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149,716.75 | 1,698,639.06 | 2,399,784.45 | 2,085,363.26 | 1,488,037.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,823,987.23 | 12,342,107.78 | 11,656,119.94 | 12,433,555.8 | 13,448,952.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,235.74 | -73,259.1 | -299,158.68 | -4,188,726.54 | 1,346,469.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,287.52 | -354,366.53 | -423,080.7 | -4,539,986.1 | 1,467,691.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,431,475.03 | -2,754,757.01 | 2,065,317.6 | 5,121,611.93 | -872,548.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212,657.88 | 3,386,770.99 | -1,947,005.91 | -458,778.23 | 187,579.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,470.15 | 277,647.49 | -304,743.86 | 122,818.8 | 782,344.86 | |