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 | 216,440 | 287,990 | 405,750 | 510,840 | 604,560 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,040 | 71,190 | 101,760 | 115,970 | 129,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,860 | 29,630 | 44,410 | 47,140 | 50,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,730 | 21,730 | 32,500 | 34,960 | 33,370 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,520 | 211,940 | 270,230 | 315,500 | 406,470 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,140 | 105,120 | 132,640 | 165,290 | 257,930 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,020 | 93,330 | 119,040 | 93,930 | 116,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813.75 | -34,753.75 | 9,481.25 | -426.25 | -47,976.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,390 | -7,240 | 13,700 | 16,950 | -5,410 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,010 | 11,640 | -18,110 | -1,890 | 5,460 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,340 | -4,030 | 4,570 | -13,290 | -70 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060 | 380 | 130 | 1,770 | -20 | |