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 | 61,072.2 | 72,384.22 | 94,741.48 | 120,276.95 | 134,797.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,072.2 | 72,384.22 | 94,741.48 | 120,276.95 | 134,797.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,085.56 | 26,462.76 | 42,629.43 | 52,610 | 55,878.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,643.34 | 19,697.85 | 31,647.19 | 38,804.28 | 41,588.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049,665.27 | 2,262,410.45 | 2,680,040.57 | 3,178,389.47 | 3,601,519.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729,314.18 | 1,825,784.97 | 2,142,453.97 | 2,538,424.87 | 2,834,836.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,209.87 | 195,608.49 | 224,743.8 | 309,258.35 | 354,531.1 | |
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 | -88,850.94 | -175,605.89 | -313,057.04 | -333,632.62 | -229,823.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,551.63 | -172,650.69 | -308,216.79 | -330,353.4 | -222,276.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,149.1 | 9,077.3 | -98,437.44 | -89,083.63 | -37,943 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,265.91 | 176,840.56 | 373,491.07 | 433,373.92 | 384,295.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,584.27 | 13,203.7 | -33,321.77 | 13,898.95 | 124,033.1 | |