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 | 68,999 | 74,597 | 79,913 | 80,286 | 94,765 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,577 | 17,047 | 18,133 | 20,353 | 23,810 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,019 | 8,660 | 9,481 | 11,631 | 14,548 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,506 | 5,428 | 6,147 | 7,518 | 9,330 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,879 | 114,315 | 135,867 | 168,954 | 227,029 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,467 | 26,818 | 38,973 | 36,920 | 48,255 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,136 | 55,697 | 60,965 | 66,872 | 73,459 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101.13 | -10,347.88 | -19,248.13 | -33,317.38 | -37,445 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -9,371 | -12,860 | -32,213 | -35,440 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799 | -1,060 | -4,819 | -603 | -1,047 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,990 | 6,411 | 16,708 | 22,506 | 51,339 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,181 | -4,020 | -972 | -10,310 | 14,851 | |