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 | 137,059 | 146,068.4 | 186,879.5 | 259,701.5 | 309,866.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,059 | 146,068.4 | 186,879.5 | 259,701.5 | 309,866.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,166.2 | 32,533 | 59,631.9 | 110,173.5 | 148,635.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,491.5 | 41,418.1 | 55,723.1 | 84,194.1 | 112,614.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,255,351.7 | 6,740,964.3 | 7,133,340 | 7,957,088.2 | 8,770,386 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,455,886.6 | 5,961,502.7 | 6,244,448.9 | 6,914,629 | 7,408,699.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,806.7 | 449,769.1 | 495,330.1 | 602,775.1 | 715,451.4 | |
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 | -328,552.4 | -271,138.4 | -557,807 | -760,736.8 | -322,887.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,948 | -267,907.5 | -554,463.4 | -754,471 | -317,488.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,448.8 | -3,046.9 | -3,139.8 | -6,177 | -3,484 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,912.7 | 555,595.1 | 260,089.3 | 680,248.8 | 448,817.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403,294.5 | 284,640.7 | -297,513.9 | -80,399.2 | 127,844.9 | |