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 | 29,866,547 | 27,214,593 | 31,379,507 | 37,154,298 | 45,095,325 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,381,196 | 4,832,373 | 5,483,172 | 5,676,989 | 8,601,599 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399,231 | 2,197,748 | 2,995,712 | 2,720,013 | 5,354,697 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036,140 | 2,245,261 | 2,850,110 | 2,451,318 | 4,944,933 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,972,363 | 62,267,140 | 67,688,771 | 74,303,180 | 90,114,296 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,142,209 | 21,460,466 | 21,842,161 | 23,959,715 | 29,177,909 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,339,012 | 24,288,329 | 27,154,820 | 29,264,213 | 35,239,338 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,848,981.88 | 1,482,608.38 | -92,932.25 | -253,673.38 | 1,828,900.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,398,496 | 2,727,162 | 3,722,615 | 2,955,076 | 4,206,373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,124,650 | -4,684,175 | -577,496 | -1,598,890 | -4,998,751 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,805 | 2,739,174 | -2,466,516 | -56,180 | 2,497,558 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,645 | 1,002,406 | 1,012,798 | 1,403,311 | 1,895,094 | |