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 | 22,910.48 | 25,054.85 | 34,105.04 | 40,172.22 | 43,935.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,910.48 | 25,054.85 | 34,105.04 | 40,172.22 | 43,935.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,118.19 | 6,939.33 | 14,404.82 | 15,630.65 | 16,411.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824.59 | 5,079.93 | 11,796.82 | 13,066.15 | 12,728.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856,149.47 | 915,833.39 | 990,571.21 | 1,160,832.6 | 1,209,604.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759,378.96 | 820,573.94 | 878,928.99 | 1,015,404.97 | 1,048,062 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,422.45 | 70,939.93 | 82,120.64 | 108,475.33 | 120,848.3 | |
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 | 23,095.94 | -56,403.48 | -52,402.98 | -104,394.3 | -67,025.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,972.17 | -55,837.52 | -51,514.84 | -103,276.15 | -65,398.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874.12 | -564.34 | -875.28 | -1,112.03 | -6,905.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.71 | 47,613.79 | 69,617.21 | 122,720.9 | 71,614.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,960.76 | -8,788.08 | 17,227.09 | 18,332.71 | -689.6 | |