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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,846 | 24,105 | 29,310 | 32,653 | 35,926 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,119 | 23,375 | 28,567 | 31,917 | 35,148 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,125 | 15,807 | 19,681 | 21,927 | 23,939 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,866 | 12,311 | 14,957 | 17,273 | 19,743 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,919 | 82,896 | 85,501 | 90,499 | 94,511 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,510 | 15,739 | 20,853 | 23,098 | 26,517 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,210 | 37,589 | 35,581 | 38,733 | 39,137 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,243.63 | 11,931.75 | 13,737.38 | 16,716.88 | 13,109.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,440 | 15,227 | 18,849 | 20,755 | 19,950 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | -152 | -4,288 | -2,006 | -1,926 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,968 | -14,410 | -12,696 | -17,772 | -20,633 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,339 | 628 | 578 | 1,613 | -2,227 | |