Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 01/10 | 2019 01/10 | 2020 01/10 | 2021 01/10 | 2022 01/10 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,530,749.51 | 48,726,522.23 | 49,710,635.95 | 31,650,660.96 | 39,271,893.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627,267.35 | 8,873,398.18 | 4,938,691.16 | 3,060,642.09 | 4,263,666.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946,205.49 | 5,103,094.58 | 583,821.3 | 176,810.02 | 423,396.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153,328.31 | 4,313,507.23 | 251,341.33 | 30,008.24 | 514,634.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,756,407.66 | 26,618,030 | 17,025,411.19 | 17,365,305.65 | 19,565,620.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,991,488.8 | 14,372,246.6 | 6,009,187.4 | 6,568,894.35 | 8,632,413.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,590,738.51 | 10,831,793.83 | 10,883,569.97 | 10,780,166.37 | 10,916,937.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109,257.9 | 96,408.43 | 2,537,122.25 | 1,367,547.41 | -3,071,816.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109,521.19 | 1,496,076.45 | 2,844,560.12 | 1,865,627.17 | -1,414,901.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310,779.54 | -295,658.17 | -408,353.48 | -349,760.51 | -723,827.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512,577.09 | -1,284,535.11 | -2,650,709.43 | -1,250,680.1 | 2,142,275.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,059.35 | -81,970.28 | -162,661.82 | 266,727.96 | 5,208.89 | |