Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 31/03 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,364.37 | 61,506.35 | 63,411.2 | 69,506.79 | 17,049.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,364.37 | 61,506.35 | 63,411.2 | 69,506.79 | 17,049.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,855.67 | 23,880.78 | 24,548.8 | 29,386.79 | 6,593.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,805.17 | 17,712.25 | 16,740 | 20,817.86 | 4,845.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459,125.92 | 1,545,045.81 | 1,549,016.4 | 1,694,235.37 | 1,705,926.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223,546.57 | 1,352,923.6 | 1,325,632 | 1,499,546.19 | 1,485,284.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,963.25 | 121,927.26 | 126,860.1 | 142,083.11 | 145,362.3 | |
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 | -78,550.54 | -137,757.24 | - | -111,677.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77,315.41 | -135,900.32 | - | -110,656.42 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,235.14 | -2,572.6 | - | -1,021 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,620.07 | 131,449.12 | - | 127,544.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.53 | -7,023.8 | - | 15,866.67 | - | |