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 | 60,967 | 96,421 | 142,051 | 159,181 | 177,057 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,243 | 2,018 | 21,364 | 29,553 | 35,062 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,286 | -1,726 | 16,922 | 24,196 | 28,186 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,973 | 3,937 | 9,737 | 15,666 | 15,405 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,576 | 157,698 | 170,623 | 185,464 | 259,914 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,258 | 29,747 | 37,828 | 44,807 | 67,485 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,891 | 54,602 | 61,178 | 70,536 | 66,883 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,684 | 14,325.75 | 18,364 | 23,424.63 | 40,790.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,528 | 28,304 | 35,830 | 44,632 | 63,955 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,344 | -8,473 | -11,911 | -15,356 | -23,992 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,088 | -19,302 | -42,110 | -22,856 | -25,088 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,336 | 1,464 | -17,209 | 7,357 | 14,690 | |