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 | 7,188,607 | 7,703,803 | 9,219,164 | 10,047,672 | 9,300,892 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121,124 | 1,443,302 | 2,580,118 | 1,316,393 | 2,203,167 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,914 | 364,711 | 1,146,699 | -47,906 | 795,125 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,777 | 409,353 | 192,301 | 320,765 | 429,613 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,593,705 | 65,881,161 | 61,578,872 | 67,540,309 | 69,592,967 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,639,785 | 2,286,991 | 2,089,099 | 3,791,279 | 3,919,618 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,807,129 | 4,408,505 | 2,873,112 | 3,882,155 | 3,469,704 | |
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 | -20,930.25 | -105,782.63 | 917,039.88 | - | 147,267.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,904 | -462,076 | -132,468 | 997,377 | 592,578 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551,362 | 963,276 | 310,437 | -601,649 | -980,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,587 | -180,707 | -325,447 | -145,763 | -73,570 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,328 | 353,833 | -99,458 | 255,085 | -458,841 | |