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 | 2.01 | 0.66 | 1.57 | 1.19 | 0.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.63 | 1.51 | 1.14 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.67 | 1.6 | 1.19 | 0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.08 | 2.41 | 1.11 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 29.66 | 30.96 | 30.92 | 31.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.91 | 0.8 | 0.7 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 28.44 | 29.81 | 29.98 | 30.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 0.69 | -1.33 | -5.76 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.9 | 0.34 | 0.28 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 0.64 | 1.99 | -3.87 | 1.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.72 | -1.02 | -0.92 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -0.18 | 1.32 | -4.51 | 1.61 | |