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 | 87,889 | 139,957 | 252,152 | 255,427 | 274,516 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,973 | 30,991 | 54,581 | 51,983 | 52,941 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,081 | -7,686 | 11,412 | 7,273 | 6,041 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,456 | -5,771 | 11,790 | 7,540 | 7,680 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,817 | 102,341 | 138,671 | 132,082 | 136,734 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,344 | 75,002 | 99,998 | 85,732 | 83,214 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,655 | 24,314 | 35,924 | 44,171 | 51,320 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,256.75 | -8,267.25 | 11,706.88 | 11,272.13 | -183.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,167 | -8,244 | 14,993 | 13,960 | 4,223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | 76 | 29 | -99 | -941 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | 39,861 | -30 | -41 | -218 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,395 | 31,974 | 15,120 | 14,047 | 3,125 | |