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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,899,415 | 11,943,966 | 12,156,447 | 13,136,194 | 13,374,569 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,464,552 | 3,607,254 | 1,768,593 | 1,828,986 | 1,922,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750,403 | 1,853,959 | 1,768,593 | 1,828,986 | 1,922,910 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855,306 | 916,181 | 1,181,083 | 1,213,116 | 1,279,521 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,014,133 | 22,965,492 | 23,862,241 | 25,308,851 | 29,604,223 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,607,612 | 7,426,162 | 6,251,478 | 6,836,931 | 8,844,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,462,627 | 8,203,043 | 9,018,132 | 9,350,627 | 10,893,059 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207,289.63 | 1,792,848.63 | 708,154 | 227,580.63 | 484,630.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995,211 | 3,009,064 | 3,010,257 | 2,261,013 | 2,374,159 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,852,727 | -1,424,532 | -1,699,152 | -1,736,912 | -1,989,235 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,041,261 | -1,689,548 | -1,438,130 | -590,197 | -234,454 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,440 | -97,847 | -101,163 | -40,644 | 188,954 | |