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 | 125,138.28 | 226,681.9 | 241,667.3 | 274,050.2 | 371,378.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,138.28 | 226,681.9 | 241,667.3 | 274,050.2 | 371,378.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633.33 | 21,524.3 | 36,759.6 | 30,693.4 | 83,289.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,384.49 | 25,619.7 | 38,607.4 | 33,484.5 | 91,072 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,514,572.43 | 12,797,250.6 | 13,393,011.3 | 14,936,489.4 | 15,986,359.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,137,322.19 | 11,196,709.5 | 11,600,988.3 | 12,975,170.6 | 13,868,678.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642,370.6 | 930,211.3 | 980,553.9 | 1,033,398.8 | 1,109,475 | |
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 | -415,115.6 | -352,934.9 | -210,216.5 | -1,140,729.1 | -1,179,612.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411,732.3 | -345,066.5 | -204,852.6 | -1,135,205.2 | -1,168,176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,383.3 | -7,868.4 | -12,043.8 | -7,324.7 | -15,064.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,713.4 | 411,613.5 | 425,490.9 | 1,373,876 | 923,957.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,597.8 | 355,786.8 | 208,594.5 | 231,346 | -259,282.9 | |