| 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 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,265 | 71,977 | 74,882 | 75,930 | 78,914 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,738 | 25,847 | 29,116 | 29,823 | 30,399 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420 | 7,276 | 9,401 | 9,659 | 9,594 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161 | 3,723 | 7,949 | 8,301 | 9,620 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,372 | 151,502 | 145,071 | 147,812 | 166,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,000 | 42,686 | 44,913 | 43,913 | 47,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,991 | 54,805 | 53,052 | 56,231 | 68,371 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,779.13 | 3,518.38 | 5,867 | 4,771.25 | 5,608.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,996 | 10,241 | 12,239 | 11,665 | 13,257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,494 | -2,490 | -3,176 | -3,282 | -11,314 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785 | -7,502 | -8,731 | -8,880 | 3,641 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,509 | 927 | -388 | -716 | 5,134 | |