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 | 21.07 | 20.87 | 21.99 | 24.01 | 24.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 16.21 | 17.17 | 18.5 | 18.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 11.44 | 11.84 | 12.61 | 13.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 9.28 | 9.35 | 10.74 | 9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.41 | 148.41 | 171.81 | 171.06 | 170.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 14.71 | 36.27 | 34.52 | 37.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.44 | 79.4 | 79.44 | 80.86 | 81.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 5.51 | 7.3 | 8.36 | 7.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 11.02 | 12.73 | 13.3 | 12.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.8 | -23.17 | 1.12 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -8.24 | 10.56 | -13.56 | -9.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.02 | 0.12 | 0.86 | 0.39 | |