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 | 36,159 | 55,515 | 80,351 | 78,404 | 88,974 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,795 | 13,760 | 21,324 | 15,316 | 16,053 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,135 | 5,229 | 10,695 | 5,629 | 5,881 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,156 | 3,695 | 7,504 | 4,951 | 3,726 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,149 | 98,095 | 111,429 | 126,002 | 124,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,878 | 29,617 | 34,165 | 47,592 | 43,740 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,459 | 47,166 | 53,281 | 56,548 | 58,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,672.38 | -3,591.25 | -2,539.38 | -11,923.75 | 7,409 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402 | 9,790 | 5,294 | -3,135 | 19,283 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,390 | -10,433 | -6,765 | -8,010 | -11,631 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,835 | 206 | 2,732 | 9,613 | -4,935 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | -406 | 1,287 | -1,535 | 2,718 | |