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 | 121,281 | 173,701 | 175,630 | 204,126 | 228,933 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,988 | 22,042 | 32,759 | 48,994 | 55,917 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,056 | 1,432 | 7,328 | 16,709 | 20,491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,164 | 539 | 4,241 | 12,414 | 14,562 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,032 | 241,723 | 272,308 | 270,921 | 301,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,848 | 49,433 | 67,383 | 71,127 | 108,093 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,785 | 70,586 | 74,578 | 86,603 | 99,360 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,842.38 | -3,553.88 | 7,448.63 | -10,809.88 | -9,367.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,835 | 25,721 | 7,753 | 24,083 | 29,449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,006 | -16,731 | -6,651 | -31,533 | -43,682 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,239 | 4,130 | 16,982 | -16,792 | 8,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,419 | 13,352 | 18,085 | -24,219 | -6,082 | |