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 | 20,561 | 19,462 | 27,085 | 40,020 | 44,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,243 | 13,617 | 20,541 | 32,533 | 37,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,933 | 1,234 | 8,098 | 15,706 | 19,608 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,409 | 1,700 | 7,153 | 13,883 | 18,854 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,919 | 51,091 | 56,574 | 69,063 | 86,308 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,256 | 7,104 | 6,831 | 9,728 | 9,435 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,234 | 42,636 | 48,738 | 58,531 | 76,123 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | -1,849.25 | 1,963.75 | 4,558.38 | 8,900.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988 | 465 | 8,491 | 12,116 | 16,968 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,033 | -53 | -4,771 | -10,327 | -14,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,857 | 348 | -3,630 | -2,469 | -2,107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 853 | 208 | -615 | 496 | |