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 | 5,975,350 | 4,669,240 | 6,959,630 | 8,778,350 | 9,010,640 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880,090 | 1,742,230 | 2,229,710 | 2,893,520 | 3,157,210 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673,160 | 535,050 | 792,390 | 1,024,780 | 1,117,750 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,540 | 491,280 | 607,050 | 667,020 | 696,210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,659,150 | 13,212,120 | 14,996,650 | 16,074,310 | 17,559,860 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,129,160 | 2,775,680 | 3,086,620 | 3,957,430 | 3,973,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,613,470 | 7,994,320 | 8,889,840 | 8,288,810 | 9,257,880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,636.55 | -1,930,102.3 | 90,346.25 | -520,890 | -424,771.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948,770 | 269,580 | 1,106,540 | 1,150,320 | 1,587,880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725,200 | -1,424,090 | -1,101,030 | -912,350 | -1,143,010 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,410 | 1,019,040 | 172,890 | 104,550 | -166,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,390 | -135,230 | 187,810 | 324,860 | 285,610 | |