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 | 92,020 | 103,030 | 116,620 | 122,126 | 115,362 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,241 | 23,448 | 26,581 | 25,984 | 25,420 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,233 | 6,855 | 9,166 | 8,689 | 7,062 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,096 | 5,009 | 7,707 | 6,287 | 5,003 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,253 | 99,704 | 114,652 | 118,009 | 119,732 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,228 | 20,618 | 30,239 | 30,777 | 31,128 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,539 | 63,835 | 71,151 | 74,384 | 76,372 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.75 | 5.38 | 4,807.5 | -397.75 | 7,706 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,637 | 3,252 | 9,256 | 5,695 | 13,535 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749 | -1,970 | -6,654 | -2,411 | -2,906 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,106 | -4,624 | -3,850 | -6,199 | -4,938 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,781 | -3,341 | -1,239 | -2,930 | 5,700 | |