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 | 483,834 | 503,635 | 587,982 | 712,717 | 1,006,914 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,648 | 50,315 | 68,193 | 89,535 | 125,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976 | 6,912 | 11,364 | 13,836 | 15,648 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862 | 6,721 | 7,868 | 8,456 | 8,540 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,114 | 180,890 | 225,766 | 407,641 | 399,360 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,173 | 97,279 | 119,341 | 220,164 | 208,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,591 | 60,534 | 66,945 | 94,288 | 91,654 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333.75 | 5,077.13 | -707.75 | -331.5 | -3,736.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,167 | 8,317 | 13,750 | 23,936 | 25,932 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,185 | 833 | -22,055 | -36,813 | -18,977 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,436 | -7,950 | 12,620 | 38,178 | -8,379 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,454 | 1,293 | 4,261 | 25,230 | -1,433 | |