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 | 23,270 | 30,510 | 40,419 | 52,505 | 58,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,562 | 8,780 | 12,338 | 15,272 | 16,175 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433 | 2,362 | 5,186 | 4,720 | 6,085 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622 | 1,426 | 3,635 | 2,504 | 3,557 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,117 | 20,461 | 23,571 | 28,863 | 36,399 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551 | 5,848 | 6,646 | 10,977 | 17,013 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,510 | 13,079 | 13,970 | 11,918 | 11,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 1,385.88 | 3,236.25 | 2,279 | 11,295.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726 | 1,535 | 3,929 | 2,759 | 9,934 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118 | 417 | 415 | -4,399 | 476 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,172 | -2,026 | -1,591 | 49 | -5,088 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,632 | -69 | 2,752 | -1,591 | 5,316 | |