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 | 27,649 | 26,367 | 51,905 | 43,503 | 46,880 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,973 | 5,361 | 8,719 | 8,560 | 7,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,596 | 4,011 | 5,729 | 6,079 | 4,610 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851 | 2,686 | 4,199 | 4,304 | 3,170 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,092 | 27,738 | 36,457 | 41,714 | 47,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191 | 3,942 | 4,426 | 4,998 | 6,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,782 | 15,610 | 21,258 | 24,162 | 25,074 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,507.25 | 1,560.88 | 1,380.63 | 952.88 | -6,129.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,354 | 1,752 | 5,045 | 1,365 | -5,932 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | 278 | -1,104 | 346 | 141 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,024 | -369 | 1,019 | 529 | 2,581 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914 | 1,660 | 4,960 | 2,242 | -3,209 | |