Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | 137.05 | 157.96 | 174.23 | 188.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 28.66 | 33.33 | 38.76 | 40.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 8.65 | 6.93 | 7.02 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 11.78 | 6.31 | 4 | 3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.48 | 128 | 147.49 | 145.77 | 142.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 20.22 | 22.18 | 22.37 | 19.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.56 | 60.63 | 73.34 | 74.91 | 75.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 1.96 | 0.06 | -8.73 | 2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 14.02 | 10.5 | 8.49 | 6.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -11.56 | -9.54 | -18.56 | -5.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 0.29 | 8.5 | -6.54 | -5.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 2.75 | 9.46 | -16.61 | -4.13 | |