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 | 23,228 | 24,390 | 31,824 | 53,861 | 57,415 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,388 | 10,144 | 14,507 | 24,981 | 26,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491 | 1,192 | 4,020 | 12,001 | 12,212 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612 | 1,228 | 2,927 | 8,464 | 7,727 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,084 | 41,489 | 48,298 | 59,281 | 57,266 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,519 | 9,419 | 13,966 | 17,668 | 10,974 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,661 | 31,141 | 33,399 | 40,720 | 45,286 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,343 | 1,467.25 | 1,601.75 | 5,495.88 | 1,458.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396 | 3,220 | 2,983 | 8,429 | 7,666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,242 | -564 | -1,976 | -1,734 | -7,845 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -891 | -1,814 | -666 | -3,183 | -3,295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 841 | 341 | 3,511 | -3,474 | |