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 | 54,871 | 56,905 | 61,030 | 73,688 | 84,190 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,906 | 9,077 | 9,540 | 12,688 | 17,426 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709 | 3,014 | 3,177 | 5,793 | 9,631 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234 | 2,237 | 2,339 | 4,506 | 7,256 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,443 | 63,698 | 63,457 | 76,228 | 80,163 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,245 | 18,309 | 17,404 | 23,095 | 23,863 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,281 | 42,462 | 43,374 | 49,184 | 52,947 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.63 | 738.63 | -395.5 | -2,032.88 | 3,791.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136 | 904 | -157 | -1,453 | 4,651 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,295 | -130 | -625 | -340 | -159 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,113 | -565 | -883 | -1,723 | -1,790 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212 | 282 | -1,628 | -3,493 | 2,685 | |