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 | 5,433,645 | 5,433,294 | 5,842,694 | 6,622,532 | 7,353,991 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337,394 | 1,247,897 | 1,658,235 | 1,956,449 | 2,326,492 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,482 | 339,916 | 646,133 | 800,675 | 1,058,246 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,763 | 161,801 | 420,484 | 376,447 | 695,808 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,253,966 | 25,765,368 | 27,245,852 | 27,699,816 | 30,594,869 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391,475 | 3,289,182 | 3,785,295 | 4,415,366 | 4,932,186 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,426,673 | 3,722,779 | 4,072,623 | 3,657,847 | 5,183,339 | |
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 | 592,951.75 | 467,894.13 | 731,041.38 | 1,109,187.25 | 849,069.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997,623 | 1,177,873 | 1,102,240 | 1,007,582 | 1,072,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,546,411 | -731,010 | -665,444 | 18,193 | -627,647 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543,105 | -512,967 | -504,629 | -1,009,226 | -406,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,175 | -96,480 | -12,469 | 73,165 | 101,598 | |