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 | 30,523 | 42,426 | 41,922 | 50,491 | 59,473 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,378 | 13,485 | 14,207 | 17,559 | 21,181 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,074 | 1,340 | 1,230 | 2,814 | 4,171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,423 | 1,074 | 607 | 1,627 | 1,722 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,135 | 30,908 | 36,864 | 40,829 | 44,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,582 | 12,677 | 18,645 | 20,897 | 21,730 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,770 | 8,902 | 9,481 | 10,886 | 12,006 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,597.38 | 3,700.25 | -5,303.38 | 3,360.25 | 1,561.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,097 | 6,018 | -2,442 | 6,969 | 3,588 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,174 | -1,899 | -3,060 | -4,200 | -4,842 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,307 | -4,438 | 4,550 | -1,303 | 718 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | -237 | -823 | 1,573 | -554 | |