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 | 30,200 | 40,670 | 48,702 | 58,605 | 57,988 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,559 | 17,514 | 21,249 | 24,192 | 22,425 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,848 | 11,393 | 13,843 | 14,207 | 11,336 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,445 | 8,285 | 10,428 | 10,780 | 8,299 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,949 | 64,991 | 72,492 | 98,835 | 98,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,133 | 10,113 | 10,492 | 14,078 | 10,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,775 | 52,658 | 59,368 | 69,948 | 73,858 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.88 | 9,919.13 | 2,238.38 | -8,214.38 | 5,412.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,676 | 11,950 | 6,058 | 5,640 | 14,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,705 | -1,551 | -573 | -16,197 | -6,807 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,238 | -1,711 | -2,790 | 5,323 | -3,959 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281 | 9,293 | 2,474 | -4,405 | 4,004 | |