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 | 541,145 | 763,618 | 998,559 | 1,210,504 | 1,443,733 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,706 | 408,704 | 519,569 | 584,765 | 778,148 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,537 | 171,119 | 115,686 | 166,867 | 321,974 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,098 | 366,854 | 35,000 | 87,243 | 162,120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,208,572 | 17,838,200 | 22,310,728 | 27,139,391 | 32,113,430 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954,244 | 12,544,581 | 16,616,082 | 20,231,503 | 24,044,318 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717,095 | 1,583,258 | 1,748,654 | 1,907,346 | 1,763,793 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,442.75 | 48,130.5 | 1,607,209.38 | -2,184,896.13 | 1,272,485.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178,403 | -314,046 | 960,743 | 1,345,740 | 1,508,745 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,071 | 1,838,517 | -1,075,054 | -65,116 | -1,060,455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,822 | 163,302 | 810,425 | 29,172 | 445,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,053 | 1,696,668 | 701,546 | 1,379,419 | 920,213 | |