Period Ending: | 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 | 8,480,830.4 | 8,901,584.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863,642 | 924,148.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466,057.6 | 574,173.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,294.3 | 555,947.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,160,471.2 | 56,605,684.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,949.8 | 489,792.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828,996 | 1,275,036.6 | |
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 | 291,301.95 | 359,006.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,216.5 | -91,447.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254,000.2 | 404,234.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,272 | -37,942.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,743.1 | 278,926.5 | |