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 | 33,909 | 34,123 | 39,383 | 45,028 | 41,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,711 | 4,642 | 5,120 | 5,697 | 5,383 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138 | 3,482 | 4,035 | 4,440 | 4,103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,476 | 2,756 | 2,043 | 2,222 | 1,900 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,878 | 52,844 | 54,406 | 48,122 | 41,198 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,877 | 21,000 | 24,449 | 22,381 | 18,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,750 | 21,705 | 19,181 | 16,819 | 16,671 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,362.38 | 4,435.75 | 917.13 | 1,323.63 | 3,744.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541 | 6,446 | 1,893 | 3,316 | 1,308 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,966 | -4,296 | -154 | -1,028 | -646 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,893 | 2,196 | -3,625 | -1,619 | -4,485 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531 | 3,978 | -1,521 | 1,211 | -3,948 | |