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 | 53,497 | 60,754 | 66,916 | 79,531 | 85,432 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,358 | 21,564 | 22,586 | 27,189 | 29,947 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,792 | 6,371 | 5,514 | 7,963 | 8,279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,317 | 4,699 | 4,007 | 5,968 | 5,580 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,180 | 73,119 | 86,046 | 97,029 | 98,071 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,024 | 21,562 | 27,235 | 31,431 | 29,669 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,574 | 45,939 | 53,757 | 58,902 | 61,622 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120.5 | 2,505.75 | 5,141.88 | 1,303.25 | 2,254 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990 | 6,087 | 8,135 | 5,946 | 7,305 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,877 | -2,613 | -2,599 | -3,512 | -3,011 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | -1,687 | -1,416 | -4,713 | -2,753 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536 | 2,502 | 6,667 | -791 | 1,306 | |