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 | 91,312 | 133,821 | 210,810 | 222,430 | 274,390 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,782 | 48,678 | 72,082 | 69,857 | 73,361 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,641 | 22,602 | 35,044 | 24,873 | 24,090 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,280 | 26,659 | 29,702 | 15,154 | 15,692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,189 | 264,772 | 410,648 | 510,026 | 600,593 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,890 | 68,800 | 111,294 | 122,148 | 151,750 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,237 | 160,955 | 249,655 | 278,165 | 323,548 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,165.5 | -22,485.38 | -33,724.5 | -63,810.63 | -43,029.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,217 | 17,833 | 43,024 | 28,720 | 26,066 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,879 | -29,399 | -68,760 | -92,400 | -39,627 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,694 | 30,601 | 68,718 | 60,419 | 18,965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,493 | 22,376 | 43,326 | 901 | 12,092 | |