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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,931,009 | 13,170,519 | 14,552,696 | 16,907,725 | 20,428,802 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,079,350 | 2,730,830 | 2,984,773 | 3,331,592 | 4,412,143 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,637 | 660,208 | 871,232 | 780,769 | 1,381,977 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455,746 | 657,425 | 707,067 | 651,416 | 1,107,174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,461,465 | 21,921,030 | 23,973,153 | 24,670,067 | 29,774,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,790,088 | 5,715,457 | 6,004,399 | 6,652,124 | 8,323,492 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,286,023 | 9,372,839 | 10,772,546 | 11,502,291 | 13,005,872 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375,492.5 | 427,342.88 | 45,988.13 | 1,762,239.63 | 1,581,230.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979,415 | 1,072,379 | 1,679,622 | 2,129,022 | 747,278 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619,481 | -796,881 | -376,056 | -678,060 | -867,267 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,411 | -283,980 | -615,718 | -1,468,359 | 918,646 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,232 | 85,667 | 916,911 | 128,083 | 1,151,551 | |