Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,388 | 67,418 | 82,722 | 88,898 | 91,361 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,508 | 22,287 | 28,321 | 29,697 | 32,663 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781 | 3,492 | 6,832 | 9,332 | 12,318 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,864 | 1,995 | 3,145 | 2,354 | 4,972 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,549 | 203,609 | 203,631 | 205,579 | 196,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,628 | 31,077 | 29,073 | 31,139 | 34,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,512 | 102,224 | 108,378 | 113,012 | 105,522 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218.75 | 7,388.25 | 5,532.88 | 5,724.38 | 7,639 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,618 | 5,567 | 6,010 | 9,866 | 13,971 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,637 | -3,163 | -5,008 | -4,641 | -6,881 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,480 | -4,385 | -4,741 | -2,724 | -15,288 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,499 | -1,951 | -4,342 | 2,574 | -8,133 | |