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 | 17,780.12 | 22,356.44 | 25,440.33 | 27,076.43 | 29,805.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,780.12 | 22,356.44 | 25,440.33 | 27,076.43 | 29,805.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,983.59 | 11,246.09 | 13,936.39 | 13,935.83 | 15,748.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,033.29 | 8,219.09 | 10,292.59 | 10,720.33 | 11,826.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,271.69 | 528,584.88 | 578,953.66 | 615,524.6 | 664,498.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,776.19 | 454,466.88 | 482,435.57 | 498,139.57 | 540,266.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,799.82 | 53,357.06 | 69,283.46 | 79,212.02 | 90,086.93 | |
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 | -48,533.43 | -27,447.3 | -41,927.52 | -24,598.57 | -23,803.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,157.53 | -26,376.85 | -41,031.72 | -23,591.26 | -22,750.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371.12 | -1,068.28 | -885.98 | -1,003 | -992.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,213.9 | 38,914.42 | 39,217.52 | 24,455.63 | 32,143.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,314.75 | 11,469.28 | -2,700.18 | -138.64 | 8,401.25 | |