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 | 98,403 | 83,423 | 124,080 | 135,006 | 159,227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,090 | -4,135 | 15,011 | 22,923 | 36,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,471 | -9,532 | 9,595 | 16,493 | 29,466 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,778 | -8,419 | 11,194 | 19,954 | 26,245 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,562 | 123,721 | 124,901 | 174,791 | 209,037 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,347 | 69,638 | 55,567 | 71,971 | 78,410 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,358 | 37,173 | 49,964 | 79,899 | 105,142 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,083.38 | 14,481 | 1,108.88 | 18,417.13 | 24,903.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,636 | 15,096 | 8,999 | 27,405 | 37,727 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,065 | -715 | -1,262 | -1,919 | -5,258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -2,500 | -3,384 | 571 | 2,287 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,749 | 11,769 | 4,180 | 25,930 | 34,754 | |