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 | 116,546.96 | 130,973.16 | 155,768.17 | 131,921.58 | 110,595.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,160.35 | 15,953.32 | 11,933.74 | 4,905.67 | 6,276.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,397.53 | 6,354.47 | 2,149.73 | -4,119.49 | -3,270.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,987.5 | 7,400.47 | 5,569.07 | -4,137.22 | 774.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,854.13 | 257,080.32 | 265,220.04 | 243,460.57 | 231,627.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,073.39 | 48,511.6 | 57,734.88 | 43,315.06 | 34,721.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,949.26 | 199,797.89 | 202,161.17 | 193,665.94 | 189,678.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,676.38 | 2,087.9 | -11,379.52 | 8,211.07 | 16,863.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,519.88 | 6,947.49 | 1,236.23 | 7,406.43 | 18,262.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.75 | 4,207.62 | 18,299 | -9,691.85 | -6,389.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,599.93 | 1,281.33 | -7,736.88 | -9,751.98 | -11,139.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440.17 | 13,473.12 | 14,585.41 | -12,471.7 | 228.8 | |