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 | 110,867.01 | 156,778.75 | 212,589.31 | 261,163.69 | 195,861 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,867.01 | 156,778.75 | 212,589.31 | 261,163.69 | 195,861 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,298.75 | 63,671.7 | 99,130.64 | 119,687.35 | 35,257.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,300.96 | 48,050.38 | 74,434.98 | 89,772.92 | 25,755.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,629,033 | 4,019,673.76 | 4,578,366.33 | 5,150,939.71 | 5,541,071.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806,545.52 | 3,120,909.23 | 3,590,163.51 | 4,024,244.21 | 4,108,622.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,006.51 | 480,263.84 | 550,046.13 | 632,075.63 | 648,356.8 | |
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 | -92,085.97 | -212,214.77 | -557,840.91 | -661,202.14 | -87,298 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,673.96 | -208,071.78 | -552,129.97 | -653,902.05 | -79,988.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,311.34 | -4,061.61 | -5,601.61 | -7,112.72 | -7,085.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,473.27 | 331,772.11 | 438,855.56 | 462,239.38 | 311,521 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,557.83 | 119,748.19 | -118,079.46 | -198,693.58 | 224,680.8 | |