Period Ending: | 2009 30/09 | 2010 01/10 | 2011 01/10 | 2012 01/10 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896,817.26 | 1,514,660.1 | 210,811.42 | 161,656.29 | 207,762.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,522.08 | 175,144.26 | 49,629.88 | 33,184.75 | 68,762.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,808.5 | 29,297.08 | 2,058.17 | -21,602.6 | 17,049 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,497.17 | 29,979.63 | 24,356.73 | 70,659.11 | 3,763.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819,535.19 | 2,167,354.09 | 2,501,041.66 | 2,341,051.17 | 2,329,839.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425,601.6 | 912,567.88 | 698,910.45 | 456,524.88 | 453,466.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,472.78 | 1,252,100.77 | 1,782,180.2 | 1,815,345.38 | 1,819,108.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,382.41 | -692,064.1 | - | 49,166.04 | 7,556.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,776.32 | -652,716.67 | -17,818.14 | 20,852.5 | 16,828.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,609.26 | -304,046.86 | 21,405.87 | 5,137.22 | 6,295.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,818.26 | 933,289.67 | -705.52 | -27,781.1 | -22,422.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,439.73 | -23,471.69 | 2,883.06 | -1,791.86 | 702.27 | |