Period Ending: | 2015 27/09 | 2016 25/09 | 2017 24/09 | 2018 30/09 | 2019 29/09 | 2020 27/09 | 2021 26/09 | 2022 25/09 | 2023 24/09 | 2024 29/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,531 | 33,566 | 44,200 | 35,820 | 38,962 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,276 | 19,304 | 25,565 | 19,951 | 21,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,227 | 9,789 | 14,801 | 8,650 | 10,253 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,198 | 9,043 | 12,936 | 7,232 | 10,142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,594 | 41,240 | 49,014 | 51,040 | 55,154 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,672 | 11,951 | 11,866 | 9,628 | 10,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,077 | 9,950 | 18,013 | 21,581 | 26,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,512.63 | 8,519.75 | 3,860.38 | 9,816.5 | 8,920.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,814 | 10,536 | 9,096 | 11,299 | 12,202 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,263 | -3,356 | -5,804 | 762 | -3,623 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,707 | -6,798 | -7,196 | -6,663 | -9,269 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,132 | 409 | -4,017 | 5,428 | -678 | |