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 | 478,526 | 666,149 | 709,923 | 719,451 | 801,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,608 | 231,684 | 218,506 | 191,649 | 218,764 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,840 | 103,987 | 67,553 | 22,183 | 39,485 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,567 | 41,242 | 22,901 | 3,540 | 15,977 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,725 | 382,225 | 381,933 | 475,222 | 516,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,867 | 140,714 | 129,919 | 134,219 | 168,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,635 | 193,790 | 221,244 | 228,448 | 250,503 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,636.25 | 96,935.25 | -13,466.13 | -2,593 | 30,388 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,028 | 109,609 | 17,946 | 20,822 | 53,231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,621 | -28,537 | -31,412 | -40,290 | -38,331 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,590 | 374 | -2,801 | 53,491 | -5,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,804 | 81,714 | -16,047 | 33,745 | 9,354 | |