Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.77 | 61.04 | 73.59 | 87.4 | 93.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.77 | 37.73 | 47.96 | 57.99 | 62.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 0.25 | 6.43 | 11.17 | 8.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -0.64 | 9.25 | 5.17 | 10.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.87 | 65.88 | 83.67 | 81.28 | 95.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 18.55 | 29.51 | 31.95 | 33.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.35 | 45.27 | 52.46 | 47.8 | 56.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | -2.02 | 8.12 | 4.25 | 9.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | -1.31 | 8.95 | 9.01 | 9.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -4.98 | -1.13 | -3.97 | -5.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -1.96 | -1.61 | -8.54 | -3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -7.51 | 6.14 | -4.54 | 0.94 | |