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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 61.69 | 68.28 | 68.76 | 67.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.19 | 61.69 | 68.28 | 68.76 | 67.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 20.81 | 25.59 | 24.57 | 22.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 16.42 | 20.07 | 18.58 | 16.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.52 | 1,861.44 | 1,861.82 | 2,293.25 | 2,187.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.41 | 1,637.87 | 1,620.01 | 2,045.25 | 1,919.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.4 | 201.82 | 212.34 | 219.71 | 230.42 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 18.97 | 22.14 | 19.91 | 13.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 19.38 | 22.71 | 20.86 | 13.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.43 | 31.79 | -128.13 | -377.12 | 77.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | -48.14 | -25.59 | 413.73 | -127.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.68 | 3.03 | -131.01 | 57.47 | -36.82 | |