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 | 23,162 | 24,234 | 32,520 | 34,481 | 46,483 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,162 | 24,234 | 32,520 | 34,481 | 46,483 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,543 | 5,338 | 6,317 | 9,237 | 18,965 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291 | 3,486 | 4,203 | 5,284 | 13,354 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428,623 | 1,466,345 | 1,485,657 | 1,580,805 | 1,594,249 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254,680 | 1,282,209 | 1,330,711 | 1,381,808 | 1,404,217 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,492 | 121,308 | 122,290 | 156,010 | 152,518 | |
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 | -23,451 | -37,094 | -82,612 | -8,518 | -50,208 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,235 | -36,675 | -82,477 | -7,949 | -49,257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,632 | -14,572 | 46,044 | -12,512 | 11,178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 31,608 | 56,794 | 14,115 | 50,018 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,704 | -19,637 | 20,359 | -6,345 | 11,939 | |