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 | 264,272.7 | 389,885.8 | 514,020 | 633,993 | 767,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,272.7 | 389,885.8 | 514,020 | 633,993 | 767,142 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,523.9 | 141,643.5 | 105,323.8 | 261,567.5 | 367,221.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,955 | 141,192.9 | 108,184.5 | 263,862 | 280,551.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,010,045.4 | 11,957,791.5 | 13,444,179.6 | 15,182,385.3 | 16,569,626.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,092,335.2 | 8,343,264.9 | 9,594,664.8 | 10,774,745.1 | 11,709,208.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037,674.5 | 1,185,220.1 | 1,301,751 | 1,575,229.6 | 1,878,706.2 | |
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 | -537,717.7 | -958,832 | -1,044,758.4 | -1,292,177.7 | -618,803.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528,333.3 | -944,742.3 | -1,030,864.2 | -1,268,323.6 | -594,348.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541,948.2 | -272,321 | -326,943.8 | -90,881.6 | -512,151.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727,455.4 | 1,705,056.1 | 1,318,017.4 | 1,436,189.4 | 968,181.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343,754.2 | 489,191.5 | -36,355.8 | 77,852.5 | -137,944.8 | |