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 | 39,195 | 45,408 | 52,508 | 50,309 | 53,064 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,579 | 12,510 | 16,411 | 14,394 | 16,064 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587 | 5,007 | 8,669 | 4,450 | 4,653 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976 | 5,455 | 6,123 | 2,334 | 1,792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,054 | 61,220 | 64,162 | 66,171 | 71,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,035 | 13,141 | 11,777 | 13,692 | 12,155 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,552 | 20,037 | 23,998 | 27,373 | 29,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.5 | 1,569 | 1,016.13 | 4,269.5 | 2,068.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 4,560 | 6,564 | 8,528 | 6,109 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313 | -2,326 | -3,234 | -3,807 | -4,453 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,420 | -8,910 | -3,519 | -2,953 | 1,912 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,645 | -6,345 | -74 | 2,014 | 3,577 | |