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 | 14,170 | 16,931 | 18,446 | 19,832 | 19,905 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,170 | 16,931 | 18,446 | 19,832 | 19,905 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,571 | 9,501 | 10,289 | 11,081 | 10,611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,559 | 6,364 | 6,891 | 7,414 | 6,960 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866,565 | 925,968 | 1,055,126 | 1,059,083 | 1,080,248 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650,738 | 707,689 | 849,721 | 845,815 | 856,985 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,293 | 62,779 | 59,032 | 61,503 | 62,213 | |
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 | 7,030 | -56,043 | -48,386 | -18,734 | -68,908 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,002 | -55,185 | -47,309 | -17,542 | -67,468 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702 | -3,694 | -8,703 | -4,210 | 4,691 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,070 | 33,899 | 81,539 | -2,181 | 41,603 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,015 | -24,160 | 24,298 | -21,590 | -21,753 | |