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 | 14.09 | 13.75 | 12.34 | 11.43 | 12.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 13.75 | 12.34 | 11.43 | 12.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 11.12 | 9.76 | 9.12 | 10.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 4.49 | 9.63 | -53.34 | 2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.84 | 393.25 | 368.54 | 321.7 | 279.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.7 | 2.12 | 7.5 | 4.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.32 | 240.04 | 240.45 | 178.05 | 174.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 5.09 | 5.08 | -1.87 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 13.25 | 31.21 | -0.24 | 48.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | -13.09 | -31.37 | 0.79 | -48.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.16 | -0.16 | 0.55 | -0.55 | |