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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,658,922 | 11,208,691 | 11,093,247 | 11,923,172 | 11,472,516 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,658,922 | 11,208,691 | 11,093,247 | 11,923,172 | 11,472,516 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852,682 | 935,381 | 612,164 | 609,334 | 721,756 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,238 | 501,685 | 431,066 | 268,685 | 370,564 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,738,131 | 303,846,980 | 296,111,587 | 298,689,150 | 297,149,653 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,997,390 | 213,890,956 | 214,603,760 | 218,944,530 | 222,858,566 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,071,065 | 14,688,980 | 15,098,254 | 15,738,530 | 15,289,540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,254 | 1,237,756 | -8,840,933 | -876,227 | 5,644,401 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015,201 | 1,413,220 | 9,352,146 | -7,718,612 | 4,684,413 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,657,479 | 3,125,372 | 1,239,347 | -2,089,076 | -2,633,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,034,097 | 5,781,269 | 1,762,254 | -10,677,466 | 7,695,252 | |