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 | 1,062,486 | 1,123,849 | 1,176,501 | 1,016,629 | 1,529,384 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062,486 | 1,123,849 | 1,176,501 | 1,016,629 | 1,529,384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,596 | 229,467 | 284,906 | 105,383 | 367,417 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,196 | 169,078 | 191,000 | 79,199 | 257,635 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,163,876 | 64,633,220 | 69,022,746 | 75,876,905 | 78,247,102 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,714,473 | 45,959,398 | 50,179,024 | 65,558,008 | 68,267,396 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722,555 | 2,745,287 | 2,822,573 | 3,137,684 | 3,127,313 | |
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 | 2,446,229 | 681,021 | -422,631 | 485,795 | 3,236,936 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474,029 | 689,903 | -413,973 | 503,563 | 3,249,863 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475,494 | -879,205 | 960,275 | -2,584,194 | -1,763,839 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,859,337 | -935,245 | 2,812,677 | 3,705,233 | 679,221 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,839,121 | -1,065,495 | 3,438,987 | 1,665,213 | 2,224,521 | |