Period Ending: | 2014 31/12 | 2015 31/12 | 2017 01/10 | 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 | 1,063,797.35 | 1,121,406.22 | 1,340,566.37 | 1,396,760.37 | 1,537,925.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,243.5 | 92,365.94 | 95,077.9 | 98,718.97 | 120,691.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,578.95 | 52,414.36 | 59,196.86 | 65,849.15 | 70,971.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,854.44 | 12,869.64 | 16,183.71 | 10,713.53 | 31,358.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966,643.23 | 967,248.11 | 1,010,186.5 | 1,156,287.22 | 1,341,712.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573,783.58 | 609,220.22 | 646,749.43 | 684,381.41 | 760,871.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,090.55 | 291,040.17 | 306,758.78 | 330,085.67 | 362,580.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,414.85 | 15,845.57 | -57,779.41 | -153,693.56 | -127,354.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,751.51 | 8,255.59 | -37,650.75 | 101,402.54 | 119,227.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,829.15 | -38,198.74 | -14,833.87 | -176,246.7 | -177,491.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.6 | 32,178.3 | 79,081.77 | 56,918.17 | 79,931.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,524.76 | 2,235.15 | 26,644.18 | -17,643.18 | 21,694.46 | |