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 | 140,251 | 169,026 | 208,803 | 221,445 | 203,961 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,477 | 83,395 | 112,382 | 120,006 | 103,884 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,753 | 34,318 | 56,984 | 56,676 | 32,118 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,523 | 25,053 | 41,295 | 42,825 | 25,145 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,615 | 301,676 | 366,177 | 402,921 | 434,634 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,402 | 52,293 | 69,522 | 68,500 | 80,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,515 | 237,569 | 281,903 | 320,058 | 333,011 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290.25 | 12,732.63 | 22,586.75 | -3,228.5 | -803 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,321 | 39,913 | 45,126 | 34,253 | 38,051 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,215 | -16,778 | -13,331 | -32,897 | -73,699 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,508 | -4,475 | -7,759 | -11,913 | 12,558 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | 21,235 | 33,056 | -8,645 | -21,839 | |