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 | 180,455 | 173,800 | 178,975 | 267,633 | 249,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,455 | 173,800 | 178,975 | 267,633 | 249,978 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,444 | 43,424 | 48,180 | 35,709 | 44,166 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,227 | 31,649 | 35,942 | 26,221 | 32,145 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,868,096 | 43,843,528 | 43,931,795 | 46,095,333 | 47,622,424 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,699,569 | 34,253,192 | 34,511,490 | 37,529,886 | 36,930,748 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550,286 | 1,727,320 | 1,596,329 | 1,345,160 | 1,558,068 | |
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 | 97,471 | -165,080 | 932,093 | -1,704,406 | 4,692,150 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,195 | -162,351 | 935,869 | -1,700,948 | 4,698,759 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,240 | -1,031,648 | 1,431,150 | 2,298,503 | -2,202,642 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,879 | 2,559,288 | -648,739 | 1,509,344 | -1,570,472 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,834 | 1,365,289 | 1,718,281 | 2,106,900 | 925,646 | |