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 | 125,587 | 136,675 | 133,002 | 145,040 | 160,741 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,537 | 34,922 | 34,466 | 36,534 | 39,049 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,747 | 5,951 | 4,966 | 5,901 | 6,434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | 3,931 | 3,422 | 4,313 | 4,733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,825 | 57,292 | 60,919 | 66,428 | 73,383 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,666 | 18,751 | 19,388 | 24,150 | 20,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,847 | 29,278 | 32,061 | 34,013 | 37,911 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598.13 | 4,270.88 | 499.63 | 11,408.75 | -3,600.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,292 | 6,932 | 4,328 | 14,713 | 925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,627 | -1,953 | -2,833 | -2,505 | -5,741 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,089 | -4,231 | -1,914 | -8,139 | 560 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425 | 747 | -419 | 4,068 | -4,255 | |