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 | 21,299 | 22,919 | 30,401 | 37,307 | 31,179 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,620 | 6,414 | 10,234 | 14,717 | 11,093 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081 | 3,222 | 6,490 | 10,217 | 6,824 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,496 | 3,039 | 5,402 | 7,299 | 5,750 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,722 | 62,608 | 72,554 | 87,798 | 81,395 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,820 | 4,183 | 7,029 | 10,307 | 3,446 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,475 | 56,062 | 62,410 | 72,893 | 73,800 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 5,601.75 | -1,216.75 | 3,858.63 | -3,738 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367 | 7,615 | 2,337 | 7,794 | 4,548 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,943 | -954 | -4,349 | -16,029 | -5,404 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,032 | -826 | -1,027 | -1,393 | -2,989 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375 | 5,802 | -3,101 | -9,662 | -4,353 | |