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 | 478,566 | 666,460 | 710,575 | 720,207 | 802,996 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,648 | 231,995 | 219,158 | 192,405 | 220,524 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,880 | 104,298 | 69,114 | 24,388 | 41,245 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608 | 41,553 | 24,219 | 5,332 | 16,246 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,766 | 382,578 | 383,698 | 477,826 | 520,417 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,867 | 140,714 | 130,014 | 133,362 | 168,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,676 | 194,143 | 222,914 | 231,910 | 254,234 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,620.25 | 96,817.63 | -14,052.5 | -3,418.88 | 31,876 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,028 | 109,609 | 17,946 | 20,822 | 53,231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,621 | -28,537 | -31,412 | -40,290 | -38,331 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,590 | 374 | -2,801 | 53,491 | -5,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,804 | 81,714 | -16,047 | 33,745 | 9,354 | |