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 | 319,069.57 | 405,885.25 | 455,221.48 | 531,202.31 | 696,079.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,069.57 | 405,885.25 | 455,221.48 | 531,202.31 | 696,079.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,218.05 | 131,683.36 | 151,128.14 | 194,752.02 | 237,370.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,933.61 | 99,902.04 | 120,893.92 | 149,250.1 | 182,132.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,431,727.12 | 4,788,542.17 | 5,464,979.08 | 6,204,297.35 | 7,676,669.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,633,307.12 | 2,832,047.56 | 3,149,804.5 | 3,667,623.64 | 4,527,847.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671,369.85 | 848,386.03 | 971,653.36 | 1,123,143.98 | 1,299,716.9 | |
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 | 105,902.6 | -139,586.62 | -235,768.89 | -534,149.24 | -694,378.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,428.82 | -135,900.72 | -229,071.2 | -524,281.59 | -683,111.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,988.74 | -111,161.36 | -109,692.57 | -105,501.76 | -90,969.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,409.51 | 83,991.57 | 387,588.86 | 530,687.3 | 995,112.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,153.87 | -163,632.28 | 49,488.64 | -97,401.37 | 222,810.4 | |