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 | 6,185,093 | 5,628,167 | 6,221,534 | 6,570,439 | 6,756,500 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700,051 | 2,874,929 | 3,265,574 | 3,328,042 | 3,542,392 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,833 | 603,432 | 713,852 | 632,714 | 560,009 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961,576 | 4,987,962 | -1,708,029 | -970,144 | -227,646 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,257,292 | 45,750,453 | 47,544,670 | 43,936,368 | 46,724,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,736,162 | 12,879,684 | 12,381,462 | 10,580,724 | 14,010,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,405,124 | 10,552,922 | 6,247,792 | 3,625,604 | 3,708,010 | |
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 | -114,672 | -89,638 | 1,890,377 | 107,527 | -372,065 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117,879 | 557,250 | 2,725,450 | 741,292 | 250,547 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,286,921 | -1,468,599 | -3,018,654 | 547,578 | -841,461 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,920,863 | 2,194,077 | 602,216 | 191,517 | -606,222 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489,503 | 1,293,710 | 506,276 | 1,756,152 | -738,279 | |