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 | 25,212.01 | 27,852.77 | 34,687.85 | 47,390.68 | 54,678.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,212.01 | 27,852.77 | 34,687.85 | 47,390.68 | 54,678.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,343.69 | 9,310.57 | 14,368.22 | 21,003.18 | 25,906.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,593.89 | 6,732.67 | 11,060.92 | 16,048.08 | 19,416.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746,231.88 | 800,713.22 | 901,794.24 | 1,054,532.59 | 1,193,674.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654,974.98 | 697,803.11 | 781,780.05 | 901,695.17 | 1,031,806.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,597.4 | 75,961.99 | 85,840.54 | 100,400.73 | 119,295.43 | |
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 | -9,143.85 | -51,714.38 | -69,965.81 | -96,191.74 | -86,498.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,378.24 | -51,128.31 | -69,343.63 | -95,210.76 | -84,781.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,788.55 | -15,937.61 | -12,702.07 | -12,964.84 | -21,508.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,444.65 | 53,124.25 | 79,735.26 | 117,809.93 | 127,771.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,277.86 | -13,941.67 | -2,310.44 | 9,634.34 | 21,481.59 | |