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 | 29,706 | 50,666 | 53,822 | 50,471 | 53,479 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,617 | 18,653 | 18,808 | 18,198 | 19,907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,619 | 11,479 | 10,008 | 8,632 | 8,848 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663 | 8,129 | 7,346 | 6,444 | 8,121 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,790 | 71,333 | 73,468 | 87,861 | 83,228 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,640 | 25,525 | 19,747 | 23,197 | 18,009 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,502 | 41,120 | 47,622 | 58,435 | 61,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563.5 | -1,665.13 | -1,976.75 | 6,705.63 | 4,453.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,311 | 6,403 | 2,831 | 9,665 | 10,372 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,768 | -6,600 | -2,746 | -2,773 | -4,758 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,240 | 1,925 | 3,962 | -3,524 | -5,126 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 1,982 | 4,180 | 4,086 | -126 | |