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 | 964,913.49 | 989,355.6 | 1,169,020.5 | 1,427,895.37 | 2,006,535.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964,913.49 | 989,355.6 | 1,169,020.5 | 1,427,895.37 | 2,006,535.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,196.8 | 257,838.33 | 344,630.27 | 450,067.45 | 728,535.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,843.19 | 251,100.96 | 340,366.41 | 442,563.74 | 510,292 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,738,122.45 | 17,526,373.84 | 19,584,904.97 | 23,640,630.28 | 26,422,414.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,166,483.41 | 11,373,322.46 | 13,556,700.65 | 16,454,897.9 | 16,416,374 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671,758.4 | 1,880,333.81 | 2,211,845.42 | 2,700,322.51 | 3,287,426.5 | |
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 | -228,284.66 | -751,743.2 | -1,257,052.32 | -793,870.79 | -800,221.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211,402.6 | -733,143.45 | -1,232,375.51 | -757,085.32 | -752,521.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629,869.11 | -393,214.42 | -680,053.22 | -1,459,310.92 | -772,883.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044,887.87 | 1,488,767.76 | 1,442,570.77 | 2,467,575.24 | 2,036,466.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,176.09 | 355,554.53 | -466,694.9 | 263,124.1 | 512,545.6 | |