Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,703 | 60,482 | 65,769 | 69,009 | 66,689 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,528 | 19,076 | 23,300 | 24,597 | 20,629 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,130 | 7,592 | 7,194 | 6,281 | 4,554 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966 | 4,663 | 4,388 | 3,633 | 1,995 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,530 | 64,345 | 65,450 | 66,566 | 70,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,395 | 15,287 | 14,587 | 15,991 | 20,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,364 | 44,860 | 46,743 | 46,336 | 46,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,374.63 | 6,982 | 2,061 | 5,928.63 | 4,285.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,186 | 7,835 | 3,465 | 5,725 | 5,847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,315 | -3,726 | -3,489 | -956 | -2,783 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,515 | 2,005 | -4,259 | -4,324 | 554 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914 | 6,490 | -4,344 | 387 | 3,692 | |