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 | 4,677,671 | 2,953,234 | 4,002,317 | 5,223,543 | 8,004,638 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,677,671 | 2,953,234 | 4,002,317 | 5,223,543 | 8,004,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130,418 | 337,783 | 856,851 | 2,306,319 | 2,721,830 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,298 | -83,320 | 376,635 | 1,328,121 | 1,862,946 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,824,625 | 367,650,018 | 381,735,733 | 397,436,461 | 413,113,501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,903,277 | 315,481,972 | 325,364,589 | 357,938,264 | 337,286,782 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,244,554 | 16,296,522 | 16,466,167 | 18,477,213 | 21,728,131 | |
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 | -361,774 | 806,391 | 1,989,769 | -1,603,989 | -4,527,862 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,067 | 909,355 | 2,106,136 | -1,490,273 | -4,393,666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657,359 | 236,835 | -12,213,619 | -1,268,560 | -186,948 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,963,620 | 5,385,042 | 11,976,277 | -3,250,435 | 3,538,965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,773,199 | 7,782,754 | 2,932,546 | -4,014,814 | -779,661 | |