| 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 | 21,812 | 19,271 | 20,997 | 21,051 | 21,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,812 | 19,271 | 20,997 | 21,051 | 21,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,753 | 9,498 | 11,169 | 11,140 | 11,331 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,458 | 5,694 | 7,195 | 6,990 | 6,916 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935,877 | 1,014,198 | 1,029,774 | 1,077,544 | 1,125,356 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740,079 | 808,304 | 813,870 | 853,060 | 899,458 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,092 | 70,509 | 72,539 | 72,052 | 73,093 | |
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 | 16,673 | -18,100 | -35,488 | -55,010 | -42,364 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,623 | 2,807 | 1,712 | -26,167 | -12,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,637 | 48,293 | 30,347 | 45,075 | 39,205 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,224 | 33,904 | -2,735 | -36,855 | -15,237 | |