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 | 50,109 | 57,209 | 62,319 | 71,250 | 79,902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,315 | 12,933 | 15,656 | 15,533 | 16,569 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,633 | 4,171 | 5,942 | 4,974 | 5,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721 | 2,597 | 4,415 | 2,781 | 2,897 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,051 | 95,708 | 116,538 | 124,151 | 152,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,549 | 36,525 | 44,225 | 52,865 | 67,512 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,818 | 26,569 | 29,998 | 31,973 | 33,978 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,152.63 | -9,515.5 | -737.13 | -3,512.13 | -37,200.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,551 | -6,893 | 419 | -1,833 | -33,373 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380 | -45 | -2,410 | 2,435 | -5,843 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,188 | 12,080 | 8,348 | 140 | 26,787 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -982 | 5,140 | 6,358 | 741 | -12,430 | |