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 | 20,138.96 | 25,212.01 | 27,852.77 | 34,687.85 | 47,390.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,138.96 | 25,212.01 | 27,852.77 | 34,687.85 | 47,390.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.85 | 5,343.69 | 9,310.57 | 14,368.22 | 21,003.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350.25 | 3,593.89 | 6,732.67 | 11,060.92 | 16,048.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682,781.7 | 746,231.88 | 800,713.22 | 901,794.24 | 1,055,851.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596,869.14 | 654,974.98 | 697,803.11 | 781,780.05 | 916,836.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,002.75 | 69,597.4 | 75,961.99 | 85,840.54 | 100,400.73 | |
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 | 31,741.6 | -9,143.85 | -51,714.38 | -69,965.81 | -96,191.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,966.93 | -8,378.24 | -51,128.31 | -69,343.63 | -95,210.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,346.15 | -13,788.55 | -15,937.61 | -12,702.07 | -12,964.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,665.71 | 41,444.65 | 53,124.25 | 79,735.26 | 117,809.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,955.07 | 19,277.86 | -13,941.67 | -2,310.44 | 9,634.34 | |