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 | 38,504.15 | 37,831.39 | 37,877.25 | 64,829.64 | 73,252.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,504.15 | 37,831.39 | 37,877.25 | 64,829.64 | 73,252.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,473.52 | 7,120.28 | -2,065.07 | 12,211.44 | 13,487.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.82 | 5,294.68 | -1,661.47 | 9,195.44 | 12,598.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889,834.6 | 1,006,187.68 | 1,061,626.37 | 1,158,057.11 | 1,384,539.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,932.96 | 738,387.68 | 796,017.04 | 860,026.05 | 1,049,498.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,649.26 | 126,662.39 | 125,304.97 | 135,256.59 | 148,374.37 | |
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 | -48,537.62 | -77,901.35 | 2,263.76 | -171,439.58 | -138,443.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,269.39 | -76,111.65 | 4,971.75 | -168,996.27 | -136,407.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,227.93 | -1,741.81 | -2,640.28 | -2,335.5 | -1,934.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,522.27 | 110,359.42 | 58,424.32 | 81,030.7 | 194,384.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,024.96 | 32,505.97 | 60,755.79 | -90,301.07 | 56,043.21 | |