Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,148 | 75,326 | 73,515 | 91,552 | 106,539 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,427 | 36,908 | 29,529 | 41,072 | 52,662 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,438 | 10,517 | 6,918 | 13,413 | 19,425 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,899 | 5,299 | 101,548 | 10,199 | 16,120 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,848 | 264,324 | 307,257 | 279,471 | 299,368 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,476 | 46,106 | 67,109 | 30,752 | 37,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,188 | 126,918 | 192,868 | 205,843 | 222,959 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5,165.5 | 39,024.5 | -34,000.38 | 25,931.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,648 | 3,907 | 11,738 | -31,588 | 32,595 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,157 | -40,460 | 93,391 | 23,166 | 38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,567 | 4,275 | -47,586 | -18,892 | -11,828 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,064 | -31,455 | 58,295 | -26,246 | 22,666 | |