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 | 82,544 | 99,247 | 106,381 | 115,495 | 150,224 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,178 | 27,432 | 28,595 | 33,328 | 42,714 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719 | 2,607 | 2,243 | 5,409 | 3,005 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 2,835 | 6,187 | 8,706 | 2,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,201 | 168,586 | 171,367 | 187,963 | 236,764 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,368 | 42,539 | 39,710 | 41,888 | 54,145 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,124 | 109,640 | 111,754 | 127,139 | 127,125 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989.63 | -697.5 | 492.88 | 1,855.63 | -9,247.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,088 | 4,091 | 5,491 | 5,937 | 2,352 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,801 | -1,188 | -1,623 | -744 | -30,326 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141 | -2,754 | -7,092 | -3,025 | 15,267 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,265 | 658 | -2,305 | 2,920 | -11,522 | |