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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 17.37 | 16.43 | 14.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 17.37 | 16.43 | 14.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 14.39 | 11.56 | 10.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | 17.11 | 21.49 | -39.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.72 | 303.02 | 313.68 | 263.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 3.19 | 2.77 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.77 | 189.55 | 200.47 | 150.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -2.17 | -20.87 | -78.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 15.72 | 11.71 | 9.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -4.03 | 40.29 | 104.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -12.35 | -13.41 | -13.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.67 | 38.59 | 100.43 | |