Period Ending: | 2015 30/09 | 2016 27/09 | 2017 26/09 | 2018 25/09 | 2019 24/09 | 2020 29/09 | 2021 28/09 | 2022 27/09 | 2023 26/09 | 2024 24/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.86 | 123.95 | 138.2 | 138.16 | 142.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 20.91 | 16.69 | 15.82 | 16.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 6.86 | 2.22 | 2.51 | 1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | 16.79 | -2.64 | 11.09 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.69 | 93.68 | 86.39 | 91.09 | 87.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 12.89 | 12.9 | 14.89 | 15.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 30.87 | 27.79 | 32.99 | 33.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 8.49 | 2.15 | 2.9 | 1.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 9.15 | 5.29 | 7.97 | 5.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -3.19 | -2.62 | -10.44 | -3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -8.56 | -2.62 | -2.25 | -1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | -2.6 | 0.05 | -4.72 | -0.33 | |