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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,884,521 | 17,264,828 | 21,571,973 | 19,567,601 | 18,617,601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606,892 | 2,158,979 | 2,549,472 | 2,359,709 | 1,836,394 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,580 | 740,045 | 941,354 | 563,310 | 447,635 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,550 | 937,529 | 1,180,694 | 964,034 | 950,709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,634,971 | 21,912,012 | 22,147,501 | 23,459,572 | 21,496,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,370,185 | 7,317,833 | 6,694,679 | 8,132,081 | 5,883,020 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538,390 | 7,857,172 | 9,119,036 | 10,094,829 | 10,154,322 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,898 | -14,480.38 | 627,772.63 | -1,347,298.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017,550 | 1,055,844 | 1,930,138 | 1,347,380 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357,297 | -167,550 | -177,466 | -205,761 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691,184 | -693,396 | -1,766,638 | -1,086,233 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,988 | 237,746 | 1,429 | -305,449 | - | |