Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 30.88 | 31.45 | 29.71 | 30.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 30.88 | 31.45 | 29.71 | 30.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 11.09 | 9.33 | 8.39 | 6.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 7.57 | 7.13 | 6.45 | 5.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.63 | 788.09 | 791.28 | 843.26 | 866.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.08 | 615.27 | 669 | 677.48 | 681.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | 120.97 | 117.1 | 121.52 | 129.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 11.02 | 6.18 | 7.35 | 6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 11.85 | 7.57 | 7.87 | 6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.38 | -9.62 | -93.72 | -28.14 | -33.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.15 | -68.71 | 0.7 | 43.97 | 17.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.14 | -66.48 | -85.45 | 23.7 | -8.6 | |