| Period Ending: | 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 | 2026 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,479 | 26,798 | 27,669 | 29,910 | 31,105.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,691 | 18,372 | 20,405 | 22,222 | 22,807.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871 | 298 | 2,395 | 2,946 | 2,608.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -930 | 753 | 2,363 | 3,404 | 2,224.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,265 | 29,155 | 29,686 | 33,347 | 33,158.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,386 | 7,330 | 6,951 | 8,074 | 7,358.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,876 | 17,582 | 19,142 | 22,445 | 23,832.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.75 | 3,126.38 | 1,336 | 2,864 | -137.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,393 | 4,764 | 4,131 | 5,661 | 2,760.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,460 | -1,349 | -1,368 | -1,706 | -2,774.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | -1,784 | -1,637 | -943 | -1,821.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,442 | 1,623 | 1,107 | 2,987 | -1,789.83 | |