Period Ending: | 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 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 34.28 | 35.54 | 32.39 | 35.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 13.09 | 14.02 | 14 | 12.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 6.71 | 7.44 | 7.22 | 5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.14 | 3.12 | 3.2 | 1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.72 | 111.74 | 118.61 | 136.46 | 144.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 15.82 | 15.29 | 18.75 | 25.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | 37.79 | 39.38 | 40.89 | 40.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.33 | -0.75 | -1.92 | -5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 5.89 | 6.61 | 5.54 | 4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -7.99 | -6.34 | -10.38 | -10.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 1.88 | -0.18 | 4.94 | 6.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -0.22 | 0.09 | 0.1 | -0.08 | |