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 | 7,862,572 | 8,424,585 | 10,596,695 | 12,685,716 | 12,633,214 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,050,825 | 1,354,054 | 1,713,849 | 2,066,914 | 1,693,360 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,651 | 247,307 | 377,109 | 568,718 | 69,798 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448,697 | 215,533 | 221,900 | 426,649 | -670,898 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,452,068 | 16,371,481 | 17,598,581 | 19,855,151 | 19,024,060 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,726,382 | 6,143,208 | 6,769,326 | 6,926,939 | 8,070,190 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,339,826 | 5,029,584 | 5,615,140 | 6,470,543 | 5,445,348 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,258,399.75 | -1,073,567.25 | -474,529 | -1,877,562.25 | -2,952,522.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322,789 | 847,187 | 1,221,051 | 960,899 | 753,687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369,121 | -146,835 | -447,041 | -812,664 | -971,227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639,692 | -1,092,645 | -670,607 | -131,551 | 263,251 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,045 | -241,334 | 221,695 | 111,819 | 71,307 | |