Period Ending: | 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 | 2025 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 | 31,290 | 51,430 | 77,910 | 92,440 | 113,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,160 | 37,180 | 58,420 | 77,880 | 96,310 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,670 | 26,760 | 42,450 | 54,650 | 65,460 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100 | 4,890 | 9,740 | 11,000 | 14,440 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,210 | 591,670 | 673,610 | 885,380 | 1,113,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,280 | 119,320 | 84,430 | 268,140 | 168,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,260 | 26,140 | 73,500 | 174,480 | 225,730 | |
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 | -64,591.25 | -145,128.75 | -2,756.25 | -178,016.25 | -141,132.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,010 | 31,270 | 72,650 | 77,130 | 83,640 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,250 | -193,480 | -38,570 | -210,600 | -198,270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,830 | 159,860 | -29,730 | 139,530 | 120,680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,530 | 3,830 | 4,350 | 6,060 | 6,040 | |