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 | 33,046 | 41,667 | 50,298 | 63,119 | 73,785 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,847 | 28,098 | 33,635 | 39,985 | 48,103 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,529 | 13,315 | 16,296 | 20,384 | 25,220 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,624 | 8,818 | 24,152 | 13,475 | 18,705 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,022 | 215,455 | 273,407 | 292,346 | 344,702 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,169 | 132,714 | 147,820 | 163,290 | 204,361 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,452 | 57,819 | 89,259 | 94,804 | 105,818 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,091.5 | -6,022.5 | -8,314.5 | 16,735.38 | 47,075.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,188 | -6,343 | 7,656 | 6,128 | 49,472 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,493 | 2,230 | -2,443 | 17,762 | -5,231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -785 | 12,781 | 2,635 | -6,419 | -3,728 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,817 | 8,693 | 9,443 | 19,690 | 40,395 | |