Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,909 | 39,998 | 44,321 | 38,292 | 55,643 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,248 | 17,021 | 20,229 | 17,098 | 27,144 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,293 | 8,245 | 9,226 | 5,313 | 12,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746 | 8,237 | 7,530 | 4,127 | 8,811 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,191 | 49,737 | 54,385 | 55,849 | 79,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,403 | 14,219 | 13,139 | 12,085 | 27,612 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,772 | 33,057 | 38,630 | 41,200 | 49,645 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3,776.13 | 2,819.88 | -1,819.13 | 15,410.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,587 | 7,382 | 8,395 | 4,837 | 15,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701.6 | -1,941 | -2,267 | -7,497 | -7,834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.2 | -1,253 | -2,477 | -2,175 | -1,436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.2 | 4,506 | 4,089 | -4,580 | 6,032 | |