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 | 27,214,593 | 31,379,507 | 37,154,298 | 45,095,325 | 48,036,704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,832,373 | 5,483,172 | 5,676,989 | 8,601,599 | 8,730,294 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197,748 | 2,995,712 | 2,720,013 | 5,354,697 | 4,785,277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245,261 | 2,850,110 | 2,451,318 | 4,944,933 | 4,765,086 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,267,140 | 67,688,771 | 74,303,180 | 90,114,296 | 93,601,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,460,466 | 21,842,161 | 23,959,715 | 29,177,909 | 29,434,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,288,329 | 27,154,820 | 29,264,213 | 35,239,338 | 36,878,914 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482,608.38 | -92,932.25 | -253,673.38 | 1,828,900.5 | -905,465.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727,162 | 3,722,615 | 2,955,076 | 4,206,373 | 3,696,934 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,684,175 | -577,496 | -1,598,890 | -4,998,751 | -4,189,736 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739,174 | -2,466,516 | -56,180 | 2,497,558 | 197,236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002,406 | 1,012,798 | 1,403,311 | 1,895,094 | -429,656 | |