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 | 57,655.42 | 36,521.84 | 75,297.97 | 87,936.91 | 106,917.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,655.42 | 36,521.84 | 75,297.97 | 87,936.91 | 106,917.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,486.57 | 1,286.24 | 28,929.78 | 29,429.13 | 36,232.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,054.57 | 1,257.94 | 21,946.38 | 22,295.63 | 27,452.96 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150,161.75 | 1,389,951.74 | 1,560,370.93 | 1,778,416.59 | 1,914,762.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896,437.93 | 1,051,948.81 | 1,225,009.66 | 1,510,477.17 | 1,512,124.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,081.84 | 173,811.51 | 195,841.53 | 216,096.38 | 246,050.07 | |
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 | -220,224.15 | -176,680.87 | -163,907.79 | -128,862.97 | -135,462.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217,999.03 | -174,562.02 | -159,786.93 | -123,288.75 | -132,581.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,038.71 | -6,118.27 | -16,179.4 | 16,909.78 | -38,787.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,791.69 | 211,611.93 | 165,253.29 | 185,587.66 | 105,358.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,246.05 | 30,931.64 | -10,713.04 | 79,208.7 | -66,010.42 | |