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 | 46,628 | 64,320 | 80,146 | 91,790 | 120,507 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,030 | 23,399 | 30,638 | 35,869 | 48,165 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,953 | 8,917 | 10,356 | 11,236 | 12,661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556 | 6,617 | 6,938 | 8,080 | 8,121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,264 | 49,544 | 56,834 | 61,077 | 124,907 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,425 | 11,792 | 17,393 | 15,315 | 27,800 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,920 | 28,314 | 31,699 | 37,269 | 83,290 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,715.25 | 4,468.75 | 10,813.75 | 2,353.75 | -1,215.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,623 | 7,656 | 9,505 | 9,034 | 12,371 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927 | -9,564 | -2,716 | -2,478 | -24,483 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,958 | -1,558 | -5,582 | -8,870 | 16,753 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196 | -3,531 | 1,231 | -2,486 | 4,743 | |