Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,383 | 28,818 | 29,107 | 27,293 | 28,284 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,284 | 22,719 | 21,960 | 27,467 | 22,204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,306 | 5,477 | 3,023 | 4,128 | 3,153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,604 | 5,733 | 2,768 | 4,318 | 5,525 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,011 | 88,731 | 90,470 | 93,605 | 97,637 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,328 | 25,206 | 24,739 | 26,096 | 26,211 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,445 | 62,753 | 63,999 | 65,704 | 69,955 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651.88 | 6,250.13 | -240.25 | - | 2,790.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,618 | 3,649 | 1,819 | 3,785 | 3,677 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | -30,552 | -1,750 | -873 | 336 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,914 | 31,228 | -1,686 | -1,834 | -1,631 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819 | 4,440 | -1,561 | -466 | 2,856 | |