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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,746 | 99,325 | -52,056 | 728,936 | 468,877 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,746 | 99,325 | -52,056 | 728,936 | 468,877 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,978 | 85,835 | 17,679 | 441,870 | 420,364 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,075,755 | 8,656,430 | 8,774,425 | 9,032,917 | 9,652,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749,177 | 1,899,697 | 1,592,212 | 1,606,535 | 1,680,147 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168,843 | 1,221,492 | 1,209,896 | 1,616,193 | 1,969,703 | |
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 | -376,891.5 | -49,600.88 | -509,580.5 | 553,875.13 | 118,091.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,215 | 410,315 | 128,038 | 1,154,990 | 575,299 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660,755 | -532,630 | -417,884 | -428,049 | -342,353 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,643 | 318,769 | 117,104 | -488,906 | 137,673 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,807 | 199,225 | -168,256 | 242,192 | 377,004 | |