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 | 43,707 | 42,885 | 54,505 | 60,228 | 67,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,167 | 27,722 | 35,510 | 39,435 | 44,563 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,803 | -4,635 | -606 | 2,157 | 2,679 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,067 | 1,574 | -1,451 | 1,798 | 925 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,002 | 35,492 | 34,370 | 35,733 | 45,944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,009 | 8,576 | 9,189 | 9,919 | 11,184 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,989 | 14,390 | 14,056 | 16,159 | 17,020 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,964.25 | -1,572.88 | 402.88 | 1,136.63 | 1,367.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,532 | 4,705 | 2,075 | 3,727 | 3,677 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882 | -1,861 | -2,801 | -2,292 | -10,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202 | 550 | -30 | -1,216 | 6,978 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553 | 3,403 | -685 | 221 | 196 | |