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 | 69,967 | 81,486 | 83,840 | 90,568 | 95,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,956 | 12,287 | 12,633 | 14,359 | 15,568 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,676 | 3,022 | 2,606 | 3,529 | 3,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,868 | 2,785 | 1,588 | 3,855 | 3,789 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,501 | 104,865 | 114,570 | 131,606 | 148,540 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,261 | 33,637 | 26,936 | 28,501 | 33,686 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,518 | 54,465 | 58,777 | 72,912 | 81,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.25 | -5,513.75 | -1,871.13 | -7,195.75 | -10,021 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,420 | 2,476 | 6,245 | 9,440 | 9,058 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,185 | -6,107 | -6,598 | -14,210 | -18,750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162 | 1,574 | 6,906 | 5,379 | 4,704 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772 | -1,586 | 7,716 | 1,740 | -3,142 | |