Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,525 | 81,910 | 102,090 | 103,033 | 99,966 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,208 | 25,746 | 30,562 | 29,901 | 33,222 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,983 | 6,643 | 8,739 | 7,439 | 8,577 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,344 | 4,502 | 4,488 | 4,777 | 2,356 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,969 | 118,247 | 136,652 | 157,983 | 152,216 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,323 | 41,180 | 44,560 | 52,196 | 51,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,071 | 66,956 | 73,124 | 80,394 | 79,422 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,655.13 | -5,768 | -4,331.38 | -7,773.38 | 8,906 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,776 | -3,080 | -1,923 | -344 | 10,405 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283 | -706 | -1,338 | -4,808 | -354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -2,558 | 6,171 | 9,835 | -6,940 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,828 | -6,353 | 3,305 | 4,897 | 2,955 | |