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 | 17,825 | 20,827 | 25,263 | 31,546 | 36,409 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968 | 3,835 | 4,245 | 6,195 | 6,815 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,996 | 3,824 | 4,245 | 6,195 | 6,815 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,383 | 2,941 | 4,005 | 4,608 | 4,651 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,156 | 81,800 | 101,992 | 125,274 | 184,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,727 | 30,785 | 37,421 | 54,074 | 91,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,290 | 9,813 | 13,407 | 15,350 | 18,949 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,594.75 | -396.75 | -1,704.5 | 7,835.5 | 22,591.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321 | 1,608 | -449 | 2,489 | -7,761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172 | -1,028 | -2,320 | -3,093 | -2,456 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617 | 2,797 | 6,181 | 6,892 | 6,220 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768 | 3,379 | 3,415 | 6,292 | -3,992 | |