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 | 143,564 | 150,288 | 156,032 | 164,116 | 185,566 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,727 | 45,161 | 46,426 | 46,689 | 49,898 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,076 | 6,239 | 6,428 | 6,170 | 6,881 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,321 | 2,617 | 3,440 | 3,194 | 2,260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,741 | 116,900 | 123,682 | 136,328 | 130,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,476 | 39,177 | 39,838 | 44,550 | 43,187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,238 | 47,412 | 48,886 | 55,032 | 53,652 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.75 | 578.5 | 3,104.63 | 5,393.63 | 3,581.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,971 | 4,441 | 5,167 | 5,459 | 7,158 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,588 | -18,112 | -5,798 | -4,760 | 1,842 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | 7,806 | 2,004 | -6,203 | -9,375 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,926 | -5,845 | 2,750 | -2,579 | -326 | |