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 | 174.98 | 191.64 | 215.04 | 222.1 | 205.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 71.68 | 75.3 | 78.5 | 76.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 4.89 | 2.8 | 2.8 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.41 | 1.89 | 2.6 | 2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.02 | 147.86 | 147.08 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | 63.64 | 61.25 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.33 | 76.81 | 79.27 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -9.97 | 12.92 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 10.52 | -11.8 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | 2.38 | -1.67 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | -13.5 | 12.46 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -0.6 | -1.02 | - | - | |