Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 26.1 | 35.21 | 36.9 | 13.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 22.81 | 30.73 | 32.22 | 12.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 4.85 | 3.74 | -0.14 | -16.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.45 | 4.34 | 2.02 | -10.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 60.14 | 93.45 | 99.57 | 106.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 9.49 | 9.87 | 12.47 | 20.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 23.48 | 31.45 | 33.47 | 22.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3.42 | 2.71 | 2.55 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 5.98 | 5.83 | 10.13 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -2.02 | -15.93 | -4.51 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -0.5 | 13.15 | -3.53 | 9.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 3.46 | 3.04 | 2.09 | -3.11 | |