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 | 72.08 | 73.1 | 75.86 | 76.28 | 76.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.74 | 23.68 | 30.87 | 25.18 | 22.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 10.9 | 17.08 | 7.89 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 8.15 | 12.93 | 7.07 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.94 | 111.83 | 120.71 | 63.8 | 75.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 26.89 | 26.91 | 30.67 | 24.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.92 | 68.56 | 77.62 | 21.64 | 25.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 19.11 | -9.92 | 35.12 | 22.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 16.22 | 13.95 | 6.02 | 10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | 7.01 | -18.01 | -2.96 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -6.45 | -9.63 | -1.72 | -7.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 16.78 | -13.69 | -13.85 | 0.7 | |