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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,899 | 17,987 | 19,658 | 20,226 | 20,141 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,899 | 17,987 | 19,658 | 20,226 | 20,141 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,951 | 9,132 | 10,180 | 10,256 | 9,635 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577 | 6,162 | 7,119 | 7,106 | 6,535 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042,286 | 978,857 | 1,085,729 | 1,105,643 | 1,229,115 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874,946 | 825,525 | 940,074 | 930,931 | 1,025,452 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,297 | 63,676 | 66,401 | 70,017 | 70,628 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | -5,074 | -28,703 | -15,113 | -31,993 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | -5,074 | -28,703 | -15,113 | -31,993 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,465 | 10,258 | -1,817 | -10,686 | -42,121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,441 | 39,224 | 46,534 | 25,986 | 59,850 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,302 | 43,337 | 16,872 | 22 | -17,187 | |