Period Ending: | 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 | 42,799 | 48,984 | 60,154 | 71,865 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,087 | 31,432 | 36,859 | 43,101 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,890 | 3,239 | 3,598 | 3,278 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,592 | 2,685 | 1,984 | 2,279 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,939 | 49,942 | 54,449 | 58,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,230 | 8,279 | 11,330 | 13,217 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,153 | 41,284 | 42,711 | 44,524 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,473.25 | 6.38 | 2,363.75 | -3,489.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,927 | 1,879 | 2,686 | 983 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -750 | -1,876 | -2,788 | -4,501 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779 | 1,052 | 195 | 195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181 | 877 | -391 | -3,176 | |