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 | 729,370 | 759,006 | 801,036 | 813,063 | 964,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729,370 | 759,006 | 801,036 | 813,063 | 964,342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,891 | 160,524 | 227,514 | 225,668 | 297,859 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,481 | 109,974 | 160,400 | 158,930 | 213,324 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,697,682 | 78,155,071 | 74,812,710 | 76,150,887 | 77,370,816 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,470,468 | 63,652,214 | 64,429,857 | 65,709,121 | 66,328,240 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519,643 | 2,459,021 | 2,534,051 | 2,778,171 | 2,752,814 | |
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 | 5,807,035 | 1,411,698 | -6,119,618 | -2,345,283 | 7,179 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,817,197 | 1,423,659 | -6,106,722 | -2,332,314 | 24,791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,390,998 | -925,984 | -390,365 | -711,473 | -1,045,466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463,209 | 2,296,976 | 835,106 | 1,523,560 | -407,159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,889,443 | 2,794,653 | -5,661,980 | -1,519,485 | -1,421,192 | |