Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.55 | 130.99 | 166.67 | 211.82 | 209.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 73.58 | 78.79 | 107.08 | 107.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 21.11 | 15.87 | 23.67 | 18.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | 14.94 | 11.63 | 21.25 | 10.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.92 | 224.55 | 328.93 | 355.35 | 398.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.62 | 128.71 | 194.44 | 182.91 | 189.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.47 | 72.81 | 109.77 | 123.75 | 126.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.1 | 19.16 | 19.44 | 19.82 | 86.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | 37.73 | 50.09 | 81.8 | 40.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.02 | -45.47 | -55.5 | -25.06 | -16.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.87 | 33.3 | -3.3 | -24.22 | -40.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.99 | 26.16 | -12.82 | 23.77 | -5.22 | |