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 | 50,506.36 | 106,033.57 | 121,000.2 | 140,241.93 | 161,121.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.51 | 5,423.76 | 30,681.11 | 35,358.59 | 34,520.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,141.44 | -13,289.39 | 9,150.28 | 12,089.57 | 8,602.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,857.14 | -10,406.69 | 6,185.92 | 8,450.13 | 6,458.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,255.16 | 152,792.61 | 163,577.21 | 180,543.36 | 207,846.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,643.05 | 19,611.49 | 20,300.9 | 24,778.51 | 41,210.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,165.72 | 63,959.46 | 65,888.91 | 67,317.96 | 71,121.4 | |
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 | -8,794.49 | -12,441.01 | 4,620.92 | -502.5 | 44,517.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,903.78 | 555.62 | 12,758.16 | 13,099.61 | 13,786.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,182.26 | -37,860.41 | -10,971.28 | -11,767.09 | -11,505.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,134.56 | 25,090.59 | -2,680.16 | 229.73 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,856.08 | -12,214.2 | -893.27 | 1,562.26 | 2,238.5 | |