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 | 27,254 | 35,890 | 30,277 | 34,798 | 36,778 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,340 | 16,577 | 13,409 | 15,649 | 17,381 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,851 | 8,736 | 5,557 | 7,084 | 7,908 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,239 | 6,680 | 6,130 | 5,085 | 5,779 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,899 | 64,276 | 68,956 | 70,195 | 72,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,783 | 13,679 | 11,854 | 10,265 | 11,862 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,384 | 37,901 | 45,901 | 50,383 | 52,847 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,791.75 | 3,726.38 | -2,765.63 | 6,202.75 | 8,054.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,690 | 5,580 | 3,454 | 7,885 | 9,609 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,895 | -1,876 | -3,170 | -675 | -794 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,131 | -2,877 | -3,706 | -3,392 | -3,374 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,763 | 1,189 | -1,200 | 4,390 | 4,860 | |