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 | 50,378 | 64,955 | 75,072 | 64,835 | 64,120 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,342 | 18,425 | 25,692 | 19,512 | 18,156 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317 | 5,722 | 10,223 | 3,314 | 1,177 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034 | 4,771 | 7,367 | 2,769 | 260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,340 | 94,989 | 112,768 | 129,566 | 141,365 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,421 | 20,454 | 17,480 | 15,692 | 15,935 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,534 | 67,102 | 73,722 | 78,572 | 78,109 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.38 | 2,347.13 | -4,680.38 | -12,151.13 | -19,835.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,294 | 5,971 | 8,688 | 7,089 | 8,101 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,699 | -5,920 | -12,926 | -17,399 | -23,939 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | 1,247 | 8,046 | 12,292 | 11,252 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,566 | 2,195 | 5,058 | 3,765 | -4,366 | |