Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,767.81 | 50,506.36 | 106,033.57 | 121,000.2 | 140,241.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,257.48 | 760.51 | 5,423.76 | 30,681.11 | 35,358.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,417.51 | -14,141.44 | -13,289.39 | 9,150.28 | 12,089.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.02 | -10,857.14 | -10,406.69 | 6,185.92 | 8,450.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,267.26 | 112,255.16 | 152,792.61 | 163,577.21 | 180,543.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,793.55 | 15,643.05 | 19,611.49 | 20,300.9 | 24,778.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,467.69 | 42,165.72 | 63,959.46 | 65,888.91 | 67,317.96 | |
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 | -1,787.59 | -8,794.49 | -12,441.01 | 4,620.92 | -502.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,474.21 | 8,903.78 | 555.62 | 12,758.16 | 13,099.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,059.64 | -24,182.26 | -37,860.41 | -10,971.28 | -11,767.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.85 | 26,134.56 | 25,090.59 | -2,680.16 | 229.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,366.58 | 10,856.08 | -12,214.2 | -893.27 | 1,562.26 | |