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 | 355.39 | 372.94 | 452.65 | 487.95 | 511.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.2 | 61.52 | 78.37 | 84.68 | 94.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 19.58 | 15.71 | 18.05 | 26.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 13.35 | 10.97 | 11.06 | 18.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.7 | 264.95 | 339.87 | 341.65 | 343.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.99 | 89.57 | 89.29 | 118.53 | 109.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.78 | 91.43 | 97.95 | 100.05 | 110.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 31.44 | 17.55 | 38.28 | 26.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 34.78 | 28.08 | 40.24 | 40.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -5.65 | -29.82 | -27.72 | -8.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | -23.22 | 3.86 | -27.72 | -32.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 5.88 | 2.23 | -15.4 | 0.08 | |