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 | 143,460 | 46,231 | -228,970 | 278,857 | 234,453 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,460 | 46,231 | -228,970 | 278,857 | 234,453 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,896 | 5,640 | -123,631 | 267,850 | 161,278 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,093,155 | 12,853,505 | 13,563,085 | 14,595,480 | 14,986,993 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565,418 | 4,004,727 | 4,157,101 | 4,671,006 | 4,741,484 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,273 | 1,005,937 | 867,434 | 1,135,616 | 1,297,036 | |
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 | -303,250.13 | -48,006.38 | -611,950.5 | -111,712.75 | -480,889 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,825 | 406,493 | -75,673 | 673,017 | 361,249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577,215 | -559,791 | -388,842 | -698,790 | -859,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,340 | 560,596 | 319,984 | 541,499 | 194,169 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357,835 | 407,517 | -144,468 | 517,771 | -308,673 | |