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 | 60,852 | 64,362 | 77,922 | 82,302 | 88,713 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,259 | 34,639 | 43,606 | 47,929 | 50,238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,690 | -3,578 | 1,476 | 3,754 | 4,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,561 | -1,844 | 1,674 | 4,190 | 3,522 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,893 | 52,223 | 57,050 | 64,152 | 71,491 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,226 | 14,837 | 17,589 | 17,709 | 18,964 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,395 | 14,632 | 17,805 | 22,166 | 27,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,522.38 | -4,697 | 3,834.88 | -153.25 | 1,751.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,320 | 1,019 | 6,678 | 4,739 | 6,889 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,408 | -15,365 | -4,992 | -3,063 | -6,556 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,638 | 10,103 | -1,538 | 59 | -13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957 | -3,909 | 656 | 1,842 | 476 | |