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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,456.55 | 62,431.8 | 63,378.44 | 65,720.91 | 66,606.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,454.33 | 62,426.95 | 63,377.89 | 65,720.71 | 66,606.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,161.67 | 60,901.73 | 61,671.63 | 64,121.42 | 65,020 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,161.31 | 60,898.36 | 61,671.56 | 64,121.04 | 65,020 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,804,815.23 | 4,499,802.24 | 4,903,587.51 | 4,850,824.26 | 4,888,346.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,647.58 | 281,333.4 | 507,225.05 | 365,144.33 | 33,287.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,133.82 | 409,963.4 | 446,801.81 | 491,785.67 | 526,677.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899,066.47 | -644,122.82 | -285,883.61 | 79,140.98 | 82,295.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | -47.19 | 0.91 | -75.44 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902,020.35 | 642,663.02 | 286,444.8 | -80,464.22 | -25,719.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958.11 | -1,506.99 | 562.1 | -1,398.68 | 56,575.2 | |