Period Ending: | 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 | 113,476 | 115,176 | 148,408 | 256,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,555 | 55,436 | 61,853 | 75,211 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,172 | 3,347 | 5,127 | 6,866 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727 | 1,807 | 4,108 | 3,638 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,634 | 64,502 | 143,709 | 134,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,914 | 26,231 | 62,875 | 45,933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,870 | 26,138 | 37,401 | 39,486 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,295.63 | 2,989.75 | 16,620.88 | -7,852.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 5,306 | 7,722 | 3,496 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,110 | -12,135 | -10,815 | -12,451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 8,265 | 17,735 | -1,551 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,519 | 1,686 | 14,720 | -10,485 | |