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 | 7,017 | 9,565 | 12,789 | 11,551 | 11,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,017 | 9,565 | 12,789 | 11,551 | 11,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320 | 3,678 | 5,409 | 4,060 | 4,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676 | 2,717 | 3,905 | 2,912 | 3,445 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,848 | 349,628 | 330,823 | 340,163 | 375,221 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,830.94 | 278,198.12 | 253,379.63 | 255,249.3 | 286,757.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,074 | 17,968 | 20,352 | 21,381 | 22,987 | |
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 | -14,311 | 21,903 | -46,837 | -24,560 | -24,837 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,158 | 22,067 | -46,434 | -23,581 | -24,534 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240 | 3,007 | -1,493 | -924 | 446 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,255 | 18,776 | 33,151 | 12,656 | 28,191 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028 | 43,043 | -11,179 | -11,575 | 5,000 | |