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 | 143,268 | 179,907 | 240,350 | 242,888 | 216,379 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,602 | 25,639 | 34,244 | 37,168 | 33,733 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,621 | 8,133 | 14,228 | 15,429 | 12,459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143 | 5,085 | 8,778 | 9,986 | 8,874 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,870 | 107,801 | 143,452 | 162,567 | 156,841 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,997 | 56,622 | 70,595 | 89,035 | 74,605 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,651 | 32,017 | 38,995 | 46,189 | 49,003 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,135.5 | -1,063.88 | -12,446.5 | -2,346.38 | 17,652.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,463 | -891 | -12,185 | 301 | 18,915 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469 | -155 | -199 | -2,695 | -2,068 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,079 | 606 | 13,746 | 2,529 | -15,251 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172 | -362 | 1,414 | 314 | 1,627 | |