Period Ending: | 2015 30/06 | 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 | 70,827 | 77,329 | 81,154 | 78,960 | 85,136 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,199 | 26,707 | 28,537 | 28,683 | 32,609 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,597 | 9,238 | 9,180 | 8,650 | 9,718 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,858 | 4,875 | 6,114 | -1,298 | 2,072 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,949 | 103,682 | 113,567 | 108,740 | 107,711 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,847 | 18,433 | 22,946 | 23,443 | 25,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,388 | 58,188 | 62,945 | 59,053 | 58,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,542.5 | 5,646 | 3,351.38 | 3,709.13 | 5,749.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,746 | 7,111 | 7,099 | 7,811 | 7,930 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,187 | -1,760 | -3,470 | -2,572 | -2,314 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,700 | -4,985 | -5,407 | -5,655 | -4,885 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873 | 291 | -1,374 | -424 | 322 | |