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 | 25,039.97 | 33,630.2 | 46,853.54 | 62,830.23 | 73,968.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,284.14 | 28,046.36 | 44,621.36 | 55,096.35 | 60,124.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.32 | -2,890.6 | 4,292.06 | 2,964.88 | 2,804.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,084.61 | -15,438.67 | 30,816.86 | 2,329.1 | 1,251.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,255.72 | 93,635.48 | 80,938.94 | 95,771.36 | 112,288.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,216.87 | 80,114.02 | 28,623.12 | 31,486.89 | 16,934.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,978.22 | -5,321.05 | 26,774.52 | 31,746.22 | 34,367.49 | |
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 | 7,671.6 | 2,988.15 | -12,414.14 | 6,849.84 | 1,356.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,731.15 | 15,960.07 | 15,059.61 | 14,996.24 | 15,719.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,812.91 | -6,890.41 | -9,387.9 | -13,480.3 | -11,847.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,135.64 | 5,590.39 | -20,788.33 | -1,558.52 | -2,854.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.55 | 14,660.22 | -15,115.17 | -42.02 | 1,017.18 | |