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 | 42,081 | 41,510 | 44,296 | 47,166 | 57,650 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,666 | 10,983 | 10,988 | 13,016 | 15,827 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249 | 1,635 | 1,312 | 2,769 | 4,856 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 1,493 | 873 | 2,277 | 3,797 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,546 | 56,018 | 56,624 | 66,978 | 76,497 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,722 | 19,031 | 21,385 | 21,781 | 24,060 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,939 | 33,348 | 33,451 | 37,369 | 41,007 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,689 | 1,482.13 | -3,797.5 | -5,544.63 | -4,427.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,068 | 2,256 | -2,829 | -2,835 | -455 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928 | -572 | 4 | -2,373 | -4,025 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247 | -1,120 | -780 | 4,299 | 4,178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879 | 620 | -3,537 | -875 | -243 | |