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 | 222.08 | 205.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.03 | 71.68 | 75.3 | 78.52 | 76.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 4.89 | 2.59 | 5.12 | 2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 2.41 | 1.89 | 2.62 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.02 | 147.86 | 147.08 | 141.17 | 131.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | 63.64 | 61.25 | 54.14 | 42.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.33 | 76.81 | 79.27 | 80.95 | 81.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -9.97 | 12.84 | 4.28 | 1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 10.52 | -11.8 | 12.23 | 24.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | 2.38 | -1.67 | -1.21 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | -13.5 | 12.46 | -9.66 | -23.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -0.6 | -1.02 | 1.36 | -0.39 | |