| 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 | 66,221 | 67,838 | 71,915 | 75,219 | 83,476 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,902 | 47,929 | 50,441 | 53,648 | 56,607 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,315 | 13,351 | 14,339 | 15,507 | 16,143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,686 | 9,317 | 10,826 | 11,274 | 12,094 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,406 | 109,225 | 116,356 | 124,882 | 129,817 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,721 | 17,679 | 16,797 | 19,347 | 18,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,416 | 87,326 | 95,307 | 102,176 | 108,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864.88 | 9,889.75 | 6,746.25 | 8,474.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,550 | 13,050 | 13,067 | 12,796 | 12,486 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,201 | -4,342 | -5,861 | -5,964 | -360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,691 | -5,214 | -5,571 | -5,228 | -8,943 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342 | 3,493 | 2,172 | 1,604 | 3,183 | |