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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,826.89 | 121,105.36 | 145,308.5 | 115,366.91 | 120,010.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,904.7 | 112,752.4 | 134,915.88 | 115,366.91 | 120,010.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,261.09 | 26,255.24 | 39,617.08 | 10,942.76 | 25,325.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,090.38 | 14,226.67 | 23,889.1 | 2,507.19 | 13,340.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800,260.28 | 1,917,127.97 | 2,078,186.26 | 2,199,090.4 | 2,316,010.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967,556.94 | 1,043,967.33 | 1,129,589.21 | 1,225,286.05 | 1,300,447.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,204.92 | 206,665.03 | 193,208.99 | 170,746.35 | 210,742.81 | |
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 | 98,296.71 | -39,031.01 | -21,956.73 | 32,699.89 | 65,038.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,828.16 | -35,590.49 | -18,863.67 | 35,853.13 | 67,952.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140,943.82 | -40,045.99 | -102,901.04 | -123,511.86 | -57,682.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,770.61 | 70,680.58 | 125,138.25 | 40,929.27 | 27,192.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,306.86 | -5,422.26 | 6,748.7 | -45,947.08 | 38,561.25 | |