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 | 2,245,153 | 2,865,752 | 2,810,865 | 3,567,946 | 3,554,839 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245,153 | 2,865,752 | 2,810,865 | 3,567,946 | 3,554,839 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,325 | 973,505 | 788,919 | 1,341,584 | 1,061,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,416 | 700,605 | 510,304 | 923,141 | 887,109 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,158,463 | 235,024,987 | 248,160,847 | 257,687,038 | 281,271,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,171,315 | 198,631,026 | 210,402,273 | 217,848,220 | 238,918,196 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,934,878 | 12,276,150 | 12,781,692 | 13,536,965 | 16,279,098 | |
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 | 4,424,146 | 1,502,765 | -1,077,892 | -14,902,721 | -7,004,421 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,508,095 | 1,614,407 | -996,525 | -14,814,732 | -6,884,711 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,992,719 | -7,780,862 | -2,663,391 | 5,799,264 | -816,554 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243,509 | 16,023,539 | 5,499,857 | 9,115,278 | 8,087,525 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,487,012 | 10,345,156 | 2,795,256 | 1,000,282 | 2,093,571 | |