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 | 134,760 | 153,355 | 188,320 | 231,952 | 268,228 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,031 | 115,175 | 140,503 | 176,172 | 203,936 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,681 | 6,897 | 6,807 | 14,217 | 16,870 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,456 | 8,979 | 3,827 | 5,675 | 1,874 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,411 | 240,840 | 266,235 | 322,357 | 323,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,412 | 50,713 | 59,470 | 92,583 | 80,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,939 | 69,978 | 78,158 | 90,362 | 96,535 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,375.13 | 18,396 | 17,702.25 | 37,236.25 | 19,617.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,258 | 35,118 | 32,595 | 42,794 | 37,670 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,399 | -5,659 | -11,863 | -26,817 | -12,792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,149 | -2,903 | -8,783 | -16,548 | -13,219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833 | 28,494 | 13,993 | 3,172 | 11,644 | |