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 | 575,951 | 810,540 | 952,686 | 1,148,484 | 1,295,862 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,313 | 155,316 | 184,569 | 218,357 | 206,918 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,130 | 101,105 | 119,359 | 142,331 | 119,090 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,491 | 69,582 | 77,884 | 92,050 | 92,921 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569,038 | 879,913 | 1,031,174 | 1,198,668 | 1,282,090 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,713 | 256,237 | 309,495 | 373,526 | 348,758 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,695 | 347,141 | 395,700 | 480,414 | 535,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,258 | -114,508.13 | -37,700.5 | 1,116.75 | -1,712.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,793 | 50,123 | -16,353 | 17,393 | 104,764 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,054 | 23,541 | -4,367 | -35,575 | -22,584 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,430 | 40,588 | 24,694 | 49,103 | -69,253 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,872 | 115,287 | 11,573 | 32,562 | 12,281 | |