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 | 49,218.43 | 65,266.86 | 84,160.23 | 93,589.18 | 118,329.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,120.43 | 65,266.86 | 84,160.23 | 93,589.18 | 118,329.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.34 | 17,503.63 | 29,051.08 | 25,688.54 | 38,335.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670.34 | 9,297.63 | 18,623.38 | 16,715.55 | 24,680.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,532,461.95 | 2,676,592.59 | 3,007,021.76 | 3,235,484.52 | 3,623,611.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192,666.22 | 2,368,437.22 | 2,689,601.87 | 2,643,536.72 | 3,075,059.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,164.99 | 234,687.4 | 256,036.96 | 272,137.86 | 308,849.02 | |
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 | -104,581.15 | -139,708.61 | -225,702.65 | -131,439.1 | -288,714.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102,938.55 | -137,548.42 | -222,819.27 | -127,902.88 | -284,998.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.21 | -1,998.13 | -2,673.22 | -2,949.16 | -3,276.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,816.81 | 165,169.63 | 249,290.71 | 133,625.05 | 362,819.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,940.86 | 25,477.47 | 25,801.09 | 2,972.61 | 71,015.51 | |