Period Ending: | 1997 30/09 | 1998 30/09 | 1999 30/09 | 2000 30/09 | 2001 30/09 | 2005 30/09 | 2008 31/03 | 2009 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,553.31 | 556,788 | 737,129 | 1,151,966 | 1,188,097 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,125.39 | 68,697 | 80,811 | 100,041 | 104,156 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,785.29 | 6,303 | 7,633 | 27,143 | 27,895 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,402.37 | 7,007 | 8,671 | 20,638 | 22,864 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,570.03 | 192,919 | - | 495,697 | 507,048 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,647.27 | 115,168 | - | 207,313 | 209,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,744.75 | 67,981 | - | 277,961 | 287,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 14,360.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.94 | - | - | 26,790 | 20,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,014.33 | - | - | -6,268 | -428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,577.12 | - | - | -5,520 | -11,324 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.01 | - | - | 15,001 | 8,922 | |