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 | 4,885,330 | 5,119,604 | 5,225,552 | 6,559,215 | 6,435,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084,890 | 1,204,225 | 1,161,264 | 1,451,854 | 1,855,732 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390,506 | 502,451 | 411,446 | 628,747 | 940,779 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,398 | 262,799 | 161,530 | 369,266 | 691,657 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,142,562 | 25,033,846 | 25,000,433 | 26,960,207 | 26,241,298 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,285,156 | 2,595,987 | 2,810,926 | 2,919,000 | 3,343,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,126,656 | 3,302,747 | 3,056,271 | 4,513,560 | 4,052,833 | |
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 | 673,505.88 | 242,685.63 | 449,981.38 | 251,204.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323,912 | 236,708 | 194,153 | 549,466 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,925 | -71,976 | 480,953 | -276,825 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,278 | 58,545 | -314,502 | -231,549 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204,245 | 261,781 | 390,215 | 87,328 | - | |