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 | 92,635 | 107,777 | 123,197 | 160,653 | 168,191 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,905 | 32,515 | 38,810 | 50,629 | 53,548 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 4,237 | 5,767 | 13,615 | 14,096 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,898 | 3,725 | 6,441 | 17,920 | 12,597 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,296 | 166,989 | 205,100 | 253,172 | 199,607 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,969 | 70,766 | 107,001 | 130,329 | 71,472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,151 | 83,515 | 89,117 | 111,705 | 117,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.13 | 11,976 | -3,556.5 | 4,960.75 | 5,207.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 11,299 | 934 | 9,307 | 8,331 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,537 | -1,264 | -563 | -3,805 | 910 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,956 | -2,108 | -2,277 | -6,703 | -6,532 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,593 | 9,292 | -855 | 733 | 2,752 | |