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 | 76,202.19 | 90,208.02 | 109,194.08 | 141,338.03 | 192,894.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,202.19 | 90,208.02 | 109,194.08 | 141,338.03 | 192,894.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,486.74 | 25,177.38 | 36,868.43 | 57,634.1 | 106,704.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,139.69 | 25,336.67 | 37,060.59 | 57,881.12 | 76,306.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,986,528.35 | 3,025,396.48 | 3,314,977.07 | 3,642,715.02 | 4,129,618.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329,426.12 | 2,381,859.21 | 2,596,118.28 | 2,934,310.71 | 3,099,750.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,410.21 | 426,998.93 | 464,577.27 | 512,259.17 | 617,848.8 | |
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 | 17,085.78 | 26,837.18 | -254,595.25 | -235,000.99 | -71,635.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,672.38 | 28,783.73 | -251,650.73 | -232,781.5 | -68,138.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.6 | -1,946.55 | -2,944.51 | -2,219.5 | -3,435.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,045.76 | -21,936.47 | 188,945.8 | 202,581.12 | 256,192.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,131.54 | 4,923.53 | -65,535.41 | -32,374.55 | 184,671 | |