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 | 50,192 | 55,755 | 62,398 | 64,874 | 71,645 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,409 | 22,649 | 25,622 | 25,689 | 29,644 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,357 | 6,861 | 8,052 | 7,508 | 9,330 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,090 | 6,763 | 8,007 | 6,671 | 7,201 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,445 | 120,945 | 133,553 | 139,125 | 144,504 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,261 | 11,604 | 13,331 | 12,129 | 14,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,218 | 98,300 | 111,015 | 116,318 | 119,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147.25 | 4,869.13 | 2,427.13 | 3,263.13 | 9,640.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,387 | 9,980 | 8,001 | 8,012 | 13,947 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431 | -14,130 | 1,208 | -3,092 | -9,386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,511 | -2,733 | -2,721 | -2,657 | -2,699 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,461 | -6,497 | 8,562 | 2,531 | 1,995 | |