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 | 1,137,030 | 1,062,486 | 1,123,849 | 1,176,501 | 1,024,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137,030 | 1,062,486 | 1,123,849 | 1,176,501 | 1,024,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,080 | 182,596 | 229,467 | 284,906 | 100,695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,028 | 142,196 | 169,078 | 191,000 | 79,199 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,500,552 | 62,163,876 | 64,633,220 | 69,022,746 | 75,876,905 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,611,322 | 45,714,473 | 45,959,398 | 50,179,024 | 54,991,029 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590,907 | 2,722,555 | 2,745,287 | 2,822,573 | 3,137,684 | |
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 | -729,080 | 2,446,229 | 681,021 | -422,631 | 485,795 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712,324 | 2,474,029 | 689,903 | -413,973 | 503,563 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631,459 | -475,494 | -879,205 | 960,275 | -2,584,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768,305 | 3,859,337 | -935,245 | 2,812,677 | 3,705,233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,119,743 | 5,839,121 | -1,065,495 | 3,438,987 | 1,665,213 | |