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 | 2,543,243.43 | 1,835,555.45 | 1,735,298.46 | 2,160,216.11 | 1,904,728.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525,164.92 | 1,815,588.53 | 1,716,588.64 | 2,141,309.3 | 1,886,574.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,348,715.55 | 589,798.19 | 659,043.1 | 677,538.39 | 777,525.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,779.76 | 89,182.58 | 96,390.99 | 142,649.51 | 108,625.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,820,753.72 | 11,085,013.45 | 10,198,800.4 | 10,609,935.09 | 10,379,574.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,581,752.47 | 8,275,638.33 | 7,318,549.44 | 7,402,094.83 | 7,001,057.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401,051.32 | 1,492,585.87 | 1,535,225.95 | 1,688,472.27 | 1,832,693.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -824,517.45 | 236,581.95 | 518,396.77 | -664,508.72 | -442,109.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,306.9 | -119,846.75 | -97,966.23 | -8,977.11 | 107,825.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722,047.37 | -90,141.66 | -381,687.66 | 593,382.12 | 454,391.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,645.6 | 32,053.36 | 40,983.09 | -79,589.4 | 122,408.88 | |