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 | 832,277.01 | 622,785.18 | 494,230.99 | 903,142.8 | 710,429 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,071.14 | 53,985.3 | 64,131.67 | 59,058.1 | 63,824.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,521.31 | 10,431.21 | 11,667.43 | 11,106.6 | 16,956.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,561.55 | 7,592.02 | 8,134.94 | 8,506.6 | 11,855.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172,198.95 | 2,444,374.31 | 2,558,513.01 | 2,990,006.5 | 3,142,385.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,305.9 | 52,522.58 | 56,944.09 | 54,777.2 | 53,990.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,092.63 | 91,579.77 | 100,895.25 | 110,046 | 119,337.8 | |
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 | 5,789.39 | 9,720.95 | 4,240.44 | -6,647.77 | -7,310.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,135.86 | 18,311.36 | 894.94 | -73,150.5 | -94,128.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,840.87 | -8,155.83 | -11,454.12 | 74,198.7 | 68,746.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,045.47 | -3,193.03 | -1,123.44 | -878.5 | 14,224.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,340.49 | 6,962.52 | -11,682.56 | 169.7 | -11,156.9 | |