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 | 151,231 | 161,756 | 170,634 | 185,660 | 198,995 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,459 | 64,633 | 68,249 | 74,181 | 80,898 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,372 | 13,716 | 14,885 | 16,337 | 18,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,433 | 8,829 | 9,167 | 10,286 | 11,599 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,734 | 248,933 | 261,699 | 272,569 | 290,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,227 | 73,239 | 76,301 | 78,911 | 86,629 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,045 | 110,787 | 116,776 | 124,396 | 134,309 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,222.88 | 32,217.75 | 27,094 | 29,081.5 | 40,728.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,194 | 21,598 | 21,321 | 24,406 | 29,552 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,054 | -5,588 | -9,153 | -11,787 | -9,392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,305 | -1,974 | -12,083 | -17,695 | -13,502 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777 | 14,130 | 114 | -4,657 | 6,783 | |