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 | 4,677,671 | 2,953,234 | 4,033,972 | 5,241,512 | 5,536,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,677,671 | 2,953,234 | 4,033,972 | 5,241,512 | 5,536,942 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130,418 | 337,783 | 858,914 | 2,303,205 | 2,392,436 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,298 | -83,320 | 381,798 | 1,325,869 | 1,266,933 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,824,625 | 367,650,018 | 381,735,733 | 397,820,570 | 405,940,211 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,903,277 | 315,481,972 | 325,364,589 | 337,997,555 | 368,294,422 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,244,554 | 16,296,522 | 16,466,167 | 18,517,087 | 19,249,738 | |
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 | -361,774 | 806,391 | 1,893,931 | -1,902,798 | 897,112 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,067 | 909,355 | 2,013,322 | -1,791,585 | 1,028,836 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657,359 | 236,835 | -11,950,290 | -1,252,841 | -3,336,616 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,963,620 | 5,385,042 | 11,803,571 | -2,768,754 | 1,405,813 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,773,199 | 7,782,754 | 2,909,041 | -3,832,709 | -820,525 | |