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 | 16,000.55 | 17,434.16 | 20,654.27 | 23,326.56 | 25,791.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,000.55 | 17,434.16 | 20,654.27 | 23,326.56 | 25,791.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,863.16 | 6,928.23 | 9,851.65 | 11,774.8 | 12,307.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,763.16 | 5,928.23 | 7,601.65 | 9,374.8 | 10,157.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,335.33 | 533,116.83 | 615,309.15 | 665,945.62 | 708,258.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413,004.72 | 449,530.33 | 483,830.94 | 530,530.14 | 603,392.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,960.67 | 58,424.76 | 65,857.05 | 74,572.1 | 84,014.32 | |
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 | -6,233.47 | -28,592.48 | -20,639.06 | -40,830.44 | -29,908.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,483.16 | -27,830.71 | -19,868.05 | -39,840.63 | -28,225.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.88 | -379.56 | -628.4 | -718.85 | -1,064.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,662.67 | 37,144.39 | 31,215.14 | 40,182.92 | 32,232.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,583.63 | 8,934.13 | 10,718.7 | -376.55 | 2,942.52 | |