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 | 50,723 | 71,148 | 86,113 | 119,459 | 158,994 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,836 | 18,415 | 22,542 | 29,590 | 35,248 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591 | 3,715 | 5,169 | 7,453 | 6,176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595 | 2,259 | 3,706 | 5,025 | 4,777 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,402 | 39,667 | 46,753 | 64,039 | 88,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,324 | 14,230 | 18,026 | 28,436 | 43,005 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,446 | 20,699 | 24,246 | 28,768 | 33,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,748.38 | 423.38 | -1,164.88 | -3,978.75 | -15,101.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,379 | 1,134 | 1,536 | -548 | -5,180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,222 | -529 | -1,951 | -3,215 | -6,712 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353 | -1,895 | 1,849 | 9,425 | 11,907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,564 | -1,155 | 1,544 | 5,808 | 113 | |