Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,613 | 91,312 | 133,821 | 210,810 | 222,430 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,928 | 30,782 | 48,678 | 72,082 | 69,857 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,467 | 9,641 | 22,602 | 35,044 | 24,873 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | 8,280 | 26,659 | 29,702 | 15,154 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,010 | 177,189 | 264,772 | 410,648 | 510,026 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,443 | 58,890 | 68,800 | 111,294 | 122,148 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,146 | 78,237 | 160,955 | 249,655 | 278,165 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,038.63 | -4,165.5 | -22,485.38 | -33,724.5 | -63,810.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,902 | 13,217 | 17,833 | 43,024 | 28,720 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,472 | -20,879 | -29,399 | -68,760 | -92,400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,996 | 21,694 | 30,601 | 68,718 | 60,419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,846 | 6,493 | 22,376 | 43,326 | 901 | |