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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,130 | 115,343 | 123,838 | 111,433 | 125,108 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,497 | 15,552 | 13,237 | 13,023 | 15,422 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,393 | 10,772 | 8,280 | 7,930 | 10,264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 4,313 | 5,318 | 3,815 | 5,207 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,145 | 71,099 | 75,455 | 77,140 | 86,975 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,365 | 24,695 | 22,801 | 20,340 | 25,021 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,412 | 43,892 | 49,146 | 53,607 | 59,037 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,182.63 | 5,658.63 | -502.13 | 1,324.38 | 3,387.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,398 | 6,280 | 3,243 | 3,698 | 5,312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,372 | -2,632 | -2,539 | -2,680 | -2,321 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,213 | -4,711 | -553 | -1,071 | -279 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,557 | -1,055 | 350 | -49 | 2,715 | |