| 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 | 68,305 | 77,338 | 78,154 | 86,282 | 95,365 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,857 | 16,920 | 17,264 | 19,468 | 21,077 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,288 | 3,712 | 3,884 | 4,665 | 5,622 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708 | 2,719 | 2,831 | 2,597 | 3,819 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,017 | 55,191 | 62,684 | 65,195 | 78,184 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,661 | 34,853 | 39,232 | 39,406 | 48,111 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,048 | 18,757 | 22,188 | 24,485 | 28,689 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.5 | -11,192.5 | -1,915.5 | 1,528.63 | -3,614.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | -7,031 | -195 | 2,813 | -1,713 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,275 | -3,292 | -1,722 | -2,187 | -1,806 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 6,320 | 4,144 | 337 | 3,293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659 | -3,277 | 2,378 | 789 | -129 | |