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 | 41,053 | 52,763 | 72,624 | 99,981 | 144,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,291 | 33,870 | 49,961 | 72,116 | 109,899 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,279 | 2,538 | 13,248 | 26,954 | 51,806 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,960 | 3,423 | 8,158 | 17,584 | 41,731 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,040 | 83,809 | 100,704 | 156,062 | 202,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,336 | 24,230 | 27,746 | 37,990 | 49,277 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,286 | 43,800 | 56,295 | 64,896 | 107,606 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.25 | 5,291.25 | 10,248.88 | 18,586.75 | 34,236.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,287 | 5,064 | 11,525 | 22,173 | 40,816 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,007 | 2,300 | -2,079 | -3,457 | 8,283 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862 | -9,106 | -2,718 | 15,704 | -16,852 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,776 | -905 | 8,256 | 35,796 | 34,358 | |