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 | 2,152,089 | 2,062,732 | 2,028,668 | 3,268,691 | 2,601,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,572 | 386,772 | 440,051 | 526,036 | 655,725 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,368 | 4,636 | 43,298 | 98,167 | 180,303 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,186 | 41,638 | 118,525 | 41,176 | 78,791 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,019,255 | 19,032,939 | 20,019,761 | 22,083,761 | 23,370,923 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,361 | 395,330 | 940,799 | 1,119,847 | 1,468,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691,698 | 649,085 | 644,955 | 594,008 | 669,755 | |
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 | 83,529.88 | -13,524.63 | 7,568.75 | 51,486.5 | 80,621.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734,384 | 1,053,038 | 418,604 | 782,948 | 1,502,191 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -757,679 | -623,819 | -508,757 | -574,032 | -1,202,014 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,960 | -39,690 | -42,170 | -53,106 | -10,654 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,768 | 391,944 | -132,647 | 156,912 | 288,762 | |