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 | 58,129 | 84,857 | 157,296 | 199,099 | 191,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,726 | 47,820 | 90,916 | 110,679 | 112,329 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,588 | 21,358 | 58,533 | 72,495 | 73,606 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,749 | 18,466 | 46,893 | 53,791 | 53,992 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,104 | 309,213 | 365,950 | 292,119 | 336,709 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,815 | 30,946 | 47,180 | 31,352 | 41,860 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,887 | 270,119 | 310,258 | 251,578 | 285,004 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,288.5 | 17,249.75 | 29,624.13 | 37,594.38 | 46,602.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,563 | 22,707 | 35,103 | 47,589 | 58,036 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,638 | 8,877 | 6,655 | 15,118 | -3,580 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,177 | -16,890 | -7,163 | -109,875 | -19,846 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,024 | 14,694 | 34,596 | -47,168 | 34,609 | |