Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,373 | 76,098 | 85,788 | 108,461 | 104,701 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,112 | 14,647 | 17,727 | 26,258 | 24,702 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,406 | 2,606 | 4,921 | 11,846 | 10,268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822 | 1,505 | 2,023 | 8,387 | 7,152 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,179 | 89,517 | 91,192 | 107,590 | 70,215 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,743 | 29,191 | 27,823 | 35,872 | 20,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,993 | 34,011 | 34,484 | 41,268 | 37,833 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480.5 | -1,555.13 | 2,784.5 | 7,172.75 | 5,035.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,922 | 6,703 | 9,804 | 11,213 | 10,449 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,889 | -8,542 | -6,685 | -8,045 | 2,136 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,764 | 2,354 | -6,348 | -1,230 | -1,606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,832 | 543 | -3,309 | 2,323 | 7,328 | |