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 | 77.42 | 85.28 | 103.48 | 105.08 | 113.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 18.18 | 20.54 | 29.04 | 31.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 0.7 | 4.17 | 13.43 | 13.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 5.81 | -0.37 | 14.67 | 14.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.09 | 179.46 | 179.31 | 195.92 | 208.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 11.39 | 12.39 | 14.17 | 10.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.22 | 167.29 | 166.92 | 181.58 | 196.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | -8.76 | -13.07 | -3.76 | 6.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 3.82 | -9.14 | 10.2 | 9.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -16.44 | -4.52 | -2.75 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.26 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | -12.35 | -13.65 | 7.45 | 8.45 | |