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 | 20.81 | 26.07 | 32.73 | 39.17 | 43.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 20.41 | 25.51 | 30.81 | 35.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 7.52 | 10.7 | 15.28 | 18.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 6.43 | 9.34 | 12.93 | 15.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 35.67 | 42.63 | 52.79 | 63.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 10.34 | 11.19 | 11.85 | 11.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 20.21 | 26.73 | 36.89 | 48.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 6.03 | 7.84 | 7.6 | 9.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 9.8 | 12.34 | 9.75 | 11.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.27 | -1.61 | -1.43 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -3.61 | -3.76 | -3.76 | -4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 4.86 | 7.08 | 4.49 | 5.11 | |