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 | 4,725,214 | 4,713,808 | 6,059,000 | 6,140,000 | 6,213,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577,813 | 1,594,144 | 1,936,000 | 2,012,300 | 1,917,400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971,687 | 972,081 | 1,150,100 | 1,200,000 | 1,075,000 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,029 | 648,042 | 771,800 | 795,100 | 718,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,926,272 | 9,297,356 | 10,200,400 | 11,842,700 | 11,391,000 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777,751 | 2,026,885 | 2,483,800 | 3,706,200 | 3,315,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,603,264 | 6,773,167 | 6,950,700 | 7,131,000 | 7,110,700 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 892,759.13 | 510,028.5 | 1,091,400 | 236,875 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466,721 | 1,615,246 | 1,230,700 | 1,422,600 | 952,500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -719,912 | -492,839 | -644,100 | -573,600 | -695,300 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556,457 | -104,198 | -1,085,800 | -880,900 | -1,062,400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,637 | 1,018,870 | -498,700 | -31,300 | -805,000 | |