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 | 48,722 | 59,511 | 70,607 | 75,631 | 83,963 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,614 | 23,845 | 28,450 | 32,633 | 39,124 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | 2,569 | 4,242 | 5,481 | 9,112 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | 2,347 | 2,807 | 3,707 | 6,156 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,838 | 60,857 | 69,789 | 75,718 | 76,174 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,969 | 32,329 | 40,144 | 41,513 | 37,291 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,213 | 18,715 | 22,055 | 27,389 | 32,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,053.88 | -7,454.88 | -2,358.63 | 5,966.25 | 5,504 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,634 | -5,129 | 490 | 9,563 | 7,861 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -2,711 | -3,500 | -2,596 | -2,437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,315 | 4,275 | 3,519 | -1,440 | -7,542 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -3,182 | 700 | 6,016 | -2,342 | |