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 | 30,361 | 31,901 | 49,595 | 73,021 | 96,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,126 | 7,656 | 10,372 | 15,407 | 21,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622 | 4,433 | 6,550 | 10,648 | 15,372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618 | 3,291 | 5,806 | 7,978 | 10,199 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,758 | 27,091 | 41,918 | 70,602 | 116,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,127 | 10,719 | 20,043 | 41,280 | 78,894 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,189 | 15,931 | 21,399 | 28,922 | 37,012 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,632.75 | 345.25 | 1,978.13 | -21,765.13 | -23,092.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,955 | 1,132 | 4,681 | -18,662 | -20,202 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433 | 134 | 64 | 386 | -2,742 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -937 | -881 | -24 | 17,451 | 27,178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847 | 485 | 4,768 | -1,356 | 4,679 | |