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 | 23,204 | 32,191 | 50,155 | 64,035 | 72,349 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,639 | 17,622 | 30,106 | 39,803 | 44,805 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,894 | 1,400 | 9,950 | 15,779 | 17,610 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569 | 1,915 | 7,018 | 10,831 | 12,122 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,052 | 27,470 | 36,953 | 46,510 | 51,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076 | 4,620 | 8,095 | 8,824 | 9,735 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,342 | 20,356 | 26,516 | 35,222 | 40,084 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,032.75 | 2,579.38 | 7,664.75 | 7,861.88 | 9,043.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 4,293 | 9,085 | 10,845 | 13,204 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | -526 | -1,615 | -2,004 | -3,438 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462 | -1,176 | -1,223 | -2,322 | -7,372 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981 | 2,603 | 6,249 | 6,527 | 2,391 | |