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 | 2,411,712 | 2,455,289 | 2,805,932 | 2,779,216 | 3,122,105 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411,712 | 2,455,289 | 2,805,932 | 2,779,216 | 3,122,105 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,977 | 529,730 | 665,204 | 783,101 | 939,373 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448,568 | 471,020 | 530,479 | 555,527 | 678,993 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,659,077 | 225,586,211 | 237,066,142 | 254,258,203 | 278,672,151 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,240,306 | 187,811,322 | 202,853,600 | 220,870,810 | 243,172,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,663,845 | 9,362,205 | 9,201,029 | 9,208,459 | 10,312,131 | |
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 | -6,283,330 | 12,266,611 | 2,280,084 | 2,196,990 | -361,632 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,197,490 | 12,374,003 | 2,322,381 | 2,261,835 | -298,509 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,808,537 | -9,763,746 | -1,860,490 | 6,605,667 | 1,982,207 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,817,534 | 4,280,051 | 2,072,749 | 5,994,268 | 1,952,497 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,391,269 | 7,117,795 | 3,154,900 | 15,689,381 | 5,340,133 | |