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 | 101,998 | 126,220 | 167,890 | 154,210 | 148,870 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,818.3 | 74,250 | 99,250 | 93,150 | 89,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,115.5 | 15,490 | 30,170 | 19,570 | 8,690 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.7 | 12,580 | 23,170 | 2,680 | 2,350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,372 | 338,430 | 350,840 | 367,560 | 377,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,633.6 | 70,960 | 49,040 | 60,550 | 61,390 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,425.7 | 191,570 | 206,420 | 231,140 | 225,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,298.11 | -10,461.1 | 12,625 | 7,163.75 | -7,421.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,373 | 16,450 | 29,710 | 30,160 | 17,610 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,303.1 | -8,360 | -11,860 | -6,100 | -16,810 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,556.5 | -7,550 | -20,760 | -24,940 | 290 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,649.2 | 730 | -2,540 | -830 | 1,230 | |