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 | 69,720 | 78,372 | 86,382 | 138,586 | 170,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,546 | 17,445 | 17,244 | 29,984 | 40,793 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,729 | 5,123 | 4,677 | 8,765 | 11,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | 4,329 | 4,318 | 26,324 | 8,756 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,544 | 115,707 | 123,728 | 218,580 | 219,045 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,546 | 16,287 | 19,063 | 44,668 | 35,726 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,141 | 87,081 | 94,982 | 149,165 | 154,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,359 | 3,157.63 | -568.25 | -12,974.25 | 7,012 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,388 | 6,418 | 10,959 | 18,496 | 17,477 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,912 | -3,819 | -3,850 | -13,548 | -7,085 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,515 | -1,522 | -1,451 | -8,615 | -8,404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813 | 1,771 | 6,319 | 2,056 | 3,498 | |