| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 01/04 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,921,513 | 10,974,373 | 11,260,037 | 12,034,917 | 12,479,620 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701,672 | 3,235,089 | 3,170,720 | 3,530,107 | 3,899,145 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,396 | 1,273,205 | 1,012,816 | 1,280,339 | 1,608,440 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882,178 | 1,005,277 | 970,573 | 1,141,600 | -326,865 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,651,955 | 31,154,095 | 34,107,490 | 35,293,173 | 15,683,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765,665 | 9,318,409 | 10,192,045 | 10,688,788 | 5,032,624 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,706,582 | 6,704,476 | 7,810,133 | 8,552,202 | 8,556,494 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934,520.5 | 1,108,975.38 | 1,301,370.5 | 3,013,291.38 | -1,357,953.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,233,643 | 314,691 | 1,373,213 | 2,321,675 | 1,945,617 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -728,780 | -1,052,664 | -818,886 | -930,120 | -1,970,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336,578 | 84,300 | -210,709 | -298,243 | -842,761 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,654 | -568,736 | 426,213 | 1,073,843 | -772,077 | |