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 | 712,309.11 | 777,974.1 | 911,858.1 | 1,130,320.8 | 2,288,379.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712,309.11 | 777,974.1 | 911,858.1 | 1,130,320.8 | 2,288,379.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,948.55 | 427,961.5 | 508,733.8 | 614,983.9 | 765,686 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,539.51 | 318,332.1 | 380,527.5 | 459,971.1 | 640,620.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,808,304.37 | 17,995,066.3 | 21,229,343 | 25,304,324.4 | 40,301,942.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,148,976.09 | 13,988,945.6 | 16,035,423.7 | 19,148,678.5 | 24,203,274 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769,353.47 | 2,104,429.4 | 2,480,465.8 | 2,902,977.6 | 4,697,786.5 | |
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 | -2,422,094.18 | -1,467,334.4 | -2,384,779.6 | -3,073,130.9 | -3,221,821.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,405,735.48 | -1,450,372.9 | -2,362,417.2 | -3,038,465.2 | -3,178,954.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,169.24 | -16,808.7 | -22,163.3 | -34,238.9 | 53,137.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480,989.53 | 1,801,923.9 | 2,724,061.7 | 3,486,007.8 | 3,329,817.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,224.7 | 333,324 | 341,132.2 | 417,620.8 | 316,867 | |