Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,274 | 3,605 | 5,353 | 5,872 | 5,891 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,001 | 3,325 | 4,985 | 5,508 | 5,455 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,276 | 1,395 | 2,347 | 2,877 | 2,699 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842 | 872 | 1,473 | 2,208 | 2,024 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,818 | 38,627 | 37,520 | 43,786 | 56,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,669 | 28,494 | 27,333 | 31,263 | 42,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,051 | 7,247 | 8,003 | 8,700 | 10,034 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484 | 402 | -4,522 | 7,620 | 3,298 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863 | 827 | 92 | -1,212 | -231 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744 | 465 | -782 | -763 | -837 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | 1,694 | -5,212 | 5,645 | 2,230 | |