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 | 27,673 | 39,574 | 46,985 | 36,423 | 45,298 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,191 | 15,881 | 17,755 | 11,104 | 17,500 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,192 | 8,375 | 9,135 | 2,933 | 8,225 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592 | 6,771 | 7,212 | 2,060 | 5,240 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,463 | 45,372 | 50,368 | 51,062 | 53,389 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,244 | 10,675 | 10,428 | 9,231 | 10,443 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,654 | 31,991 | 37,012 | 38,262 | 39,675 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.38 | 3,459.13 | 4,778.88 | -2,140.5 | 3,617.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724 | 7,637 | 10,846 | 3,230 | 9,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,352 | -2,283 | -4,858 | -4,221 | -3,657 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,358 | -1,774 | -3,355 | -3,432 | -5,493 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 4,100 | 3,186 | -3,662 | -277 | |