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 | 3,837,505 | 4,163,365 | 4,592,454 | 4,907,621 | 5,351,664 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934,377 | 1,063,882 | 994,466 | 1,412,488 | 1,517,637 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,286 | 369,399 | 239,441 | 583,774 | 593,744 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,482 | 224,842 | 91,156 | 416,054 | 422,927 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,118,656 | 13,787,835 | 14,460,232 | 14,832,778 | 15,030,015 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708,845 | 2,017,704 | 2,426,831 | 2,782,935 | 64,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031,167 | 2,040,788 | 1,868,901 | 2,868,257 | 2,865,128 | |
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 | 307,943 | 599,050.38 | 622,124.88 | 847,174 | -488,017.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626,202 | 600,021 | 448,892 | 473,137 | 430,676 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -359,516 | -348,540 | -324,634 | -496,986 | -53,251 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,498 | -170,108 | -92,364 | -87,612 | -457,402 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,015 | 89,536 | 63,732 | -72,473 | -49,228 | |