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 | 7,757 | 9,813 | 10,827 | 11,510 | 12,797 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,263 | 9,254 | 10,169 | 10,762 | 11,955 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,098 | 1,971 | 2,034 | 2,356 | 2,717 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818 | 1,403 | 1,509 | 1,739 | 2,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,482 | 61,891 | 80,951 | 78,360 | 82,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,389 | 16,542 | 15,719 | 9,795 | 13,167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,176 | 8,303 | 9,432 | 10,187 | 11,667 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,073 | 6,647 | 72 | -3,514 | 2,155 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,985 | -5,140 | -7,151 | -274 | -968 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,574 | 5,232 | 5,879 | 1,438 | 438 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,663 | 6,815 | -1,790 | -2,111 | 1,800 | |