| 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,931 | 18,446 | 19,832 | 19,891 | 20,039 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,931 | 18,446 | 19,832 | 19,891 | 20,039 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,501 | 10,289 | 11,081 | 10,611 | 10,467 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,364 | 6,891 | 7,414 | 6,960 | 6,759 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925,968 | 1,055,126 | 1,059,083 | 1,080,248 | 1,109,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,689 | 849,721 | 845,454 | 857,292 | 880,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,779 | 59,032 | 61,503 | 62,213 | 63,647 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,043 | -48,386 | -18,734 | -68,908 | -17,604 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,185 | -47,309 | -17,542 | -67,468 | -16,196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,694 | -8,703 | -4,210 | 4,691 | -5,708 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,899 | 81,539 | -2,181 | 41,603 | 27,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,160 | 24,298 | -21,590 | -21,753 | 5,982 | |