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 | 55.62 | 56.25 | 57.57 | 57.96 | 64.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 31.33 | 30.88 | 32.06 | 36.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 6.41 | 8.64 | 7.63 | 7.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 7.03 | 4.85 | 5.04 | 5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 68.46 | 74.16 | 72.72 | 73.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 8.45 | 8.63 | 8.35 | 9.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.83 | 52.73 | 61.53 | 60.32 | 61.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 1.12 | 2.3 | 6.7 | 5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 5.5 | 3.3 | 6.37 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -1.02 | -0.71 | -0.65 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -1.99 | -2.08 | -2.41 | -4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 2.32 | 1.3 | 2.61 | -2.81 | |