| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,290,384.83 | 7,663,639.99 | 7,341,773.44 | 8,202,642.31 | 9,560,841.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183,740.38 | 1,440,837.24 | 1,374,598.71 | 1,496,757.36 | 1,738,936.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,432.81 | 396,119.23 | 398,216.45 | 451,062.1 | 542,090.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,532.18 | 310,516.86 | 336,518.5 | 348,640.56 | 402,840.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,255,925.21 | 6,561,871.14 | 6,853,772.83 | 7,677,054.95 | 10,485,082.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580,536.48 | 2,931,044.4 | 2,774,430.73 | 3,056,272.39 | 4,007,820.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721,761.06 | 3,122,742.55 | 3,344,147.92 | 3,677,515.67 | 4,096,333.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264,382.94 | 405,642.05 | -68,665.91 | -63,325.65 | -531,841.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626,547.66 | 674,645.65 | 567,247.67 | 941,315.05 | 625,107.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877,367.78 | -386,509.71 | -583,941.69 | -821,750.42 | -2,644,881.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,299.08 | -267,522.66 | 150,392.64 | 144,053.46 | 1,795,128.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,579.34 | 20,286.99 | 139,536.19 | 270,858.03 | -207,162.78 | |