Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,303.73 | 7,089.89 | 16,810.22 | 48,143.96 | 67,126.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,334.96 | -4,214.18 | 3,624.87 | 30,354.2 | 47,006.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,239.25 | -17,190.53 | -11,196.83 | 14,362.43 | 27,028.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,320.68 | -16,322.01 | -11,087.87 | 8,790.87 | 19,182.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,558.57 | 195,085.77 | 183,812.92 | 195,611.09 | 206,149.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,333.15 | 13,610.28 | 14,495.05 | 23,292.52 | 23,362.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,031.67 | 113,421.37 | 102,518.6 | 112,178.19 | 126,398.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,959.68 | -11,509.39 | -9,222.75 | -1,528.47 | 17,921.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.67 | -11,934.51 | -171.36 | 16,872.74 | 41,056.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,705.45 | 20,561.06 | -936.4 | -11,559.22 | -13,127.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,068.5 | -5,975.89 | -3,573.34 | -3,020.14 | -15,532.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,104.38 | 2,650.66 | -4,681.09 | 2,293.37 | 12,395.81 | |