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 | 58,116.83 | 59,201.24 | 83,415.73 | 105,193.29 | 128,508.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,116.83 | 59,201.24 | 83,415.73 | 105,193.29 | 128,508.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,273.12 | -4,404.03 | 10,645 | 16,093.31 | 25,759.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,557.23 | -10,001.1 | 10,757.92 | 16,787.78 | 26,676.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,571,506.87 | 3,699,744.82 | 3,872,921.76 | 4,070,797.15 | 4,477,715.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156,278.39 | 3,318,570.33 | 3,450,539.46 | 3,616,159.98 | 3,871,816.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,818.2 | 265,473.83 | 276,071.06 | 292,840.45 | 324,505.74 | |
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 | -124,857.5 | -183,356.7 | 12,825.3 | -256,091.8 | -322,628.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,637.9 | -181,305 | 14,402.9 | -253,969 | -316,755.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,147.8 | -2,024.5 | -1,333.8 | -2,086.6 | -5,842.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,855.4 | 211,821.7 | 128,362.6 | 166,105.6 | 257,656.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,069.7 | 28,492.2 | 141,431.7 | -89,950 | -64,941.4 | |