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 | 122.1 | 124.07 | 124.8 | 135.04 | 135.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.25 | 41.32 | 39.06 | 40.3 | 41.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 11.26 | 6.35 | 10.42 | 8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.4 | -2.01 | 4.05 | -6.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.15 | 160.71 | 176.09 | 190.43 | 166.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | 21.46 | 25.14 | 23.19 | 21.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.35 | 114.28 | 118.54 | 122.01 | 108.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 9.37 | -6.55 | 8.84 | 19.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 16.25 | 6.54 | 16.17 | 14.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | -9.96 | -8.57 | -18.49 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -17.27 | -0.42 | 4.19 | -10.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -11.38 | -2.35 | 1.3 | -0.67 | |