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 | 141,448 | 270,883 | 361,245 | 367,242 | 326,775 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,809 | 50,189 | 62,901 | 65,312 | 58,024 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996 | 31,774 | 38,065 | 38,067 | 30,107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,889 | 31,937 | 30,848 | 27,958 | 21,203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,887 | 240,325 | 270,975 | 310,604 | 292,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,014 | 68,843 | 78,050 | 89,554 | 66,107 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,902 | 158,280 | 179,254 | 203,907 | 209,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,108.75 | 8,712.88 | 23,362.38 | 27,224.13 | -4,765.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,585 | 26,913 | 39,767 | 53,376 | 19,588 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,952 | -9,676 | -11,904 | -18,202 | -21,876 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,220 | -7,483 | -11,696 | -8,140 | -13,766 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,414 | 10,311 | 16,430 | 27,145 | -16,108 | |