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 | 1,747,093.15 | 2,241,020.57 | 2,652,130.46 | 3,271,338.8 | 3,429,388.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747,093.15 | 2,241,020.57 | 2,652,130.46 | 3,271,338.8 | 3,429,388.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,797.19 | 497,386.31 | 753,985.6 | 912,400.41 | 1,063,652.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,054.58 | 353,738.8 | 556,481.73 | 670,846.66 | 775,613.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,456,185.47 | 53,608,835.29 | 59,544,183.17 | 67,337,788 | 73,141,853.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,484,625.62 | 41,413,239.57 | 45,280,740.27 | 50,238,842.6 | 55,266,017.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,851,874.77 | 3,167,954.68 | 3,717,679.38 | 4,305,571.34 | 5,050,625.98 | |
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 | -3,551,615.11 | -3,176,897.73 | -4,711,822.17 | -4,805,446.76 | -4,305,114.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,512,516.86 | -3,143,845.13 | -4,671,385.86 | -4,763,695.49 | -4,248,742.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,362.27 | -36,185.13 | -40,409.69 | -42,517.15 | -56,347.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,483,132.87 | 3,682,348.45 | 3,875,112.88 | 4,881,057 | 4,596,214.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933,917.72 | 511,980.86 | -805,932.12 | 82,603.94 | 313,606.39 | |