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 | 57,409 | 71,406 | 87,169 | 96,291 | 103,712 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,407 | 11,800 | 14,263 | 16,673 | 18,109 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 1,148 | 2,142 | 1,631 | 1,943 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315 | 660 | 1,213 | 408 | 592 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,612 | 70,423 | 79,243 | 85,114 | 88,548 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,625 | 32,957 | 39,725 | 43,921 | 47,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,595 | 29,778 | 32,005 | 33,280 | 33,980 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.25 | -4,788.63 | -675.13 | -4,717.75 | -735 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775 | -958 | 3,420 | 2,154 | 6,833 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,859 | -2,466 | -3,150 | -4,905 | -6,010 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 1,809 | 635 | 379 | 518 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | -1,325 | 1,381 | -2,360 | 1,504 | |