Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 01/04 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,998,661 | 9,921,513 | 10,974,373 | 13,020,768 | 12,957,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431,108 | 2,701,672 | 3,249,292 | 3,340,498 | 3,660,634 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956,958 | 1,112,396 | 1,288,856 | 1,183,343 | 1,415,028 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029,610 | 882,178 | 1,005,277 | 970,573 | 1,141,600 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,507,843 | 29,651,955 | 31,154,095 | 34,107,490 | 35,293,173 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,353,604 | 8,765,665 | 9,318,409 | 10,192,045 | 10,688,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,727,211 | 5,706,582 | 6,704,476 | 7,810,133 | 8,510,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793,433.75 | 934,520.5 | 1,118,757.25 | 1,417,471.88 | 1,833,418.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140,217 | 1,233,643 | 314,691 | 1,373,213 | 2,321,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563,910 | -728,780 | -1,052,664 | -818,886 | -930,120 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338,533 | -336,578 | 84,300 | -210,709 | -298,243 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,459 | 262,654 | -568,736 | 426,213 | 1,073,843 | |