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 | 86.84 | 122.3 | 132.24 | 133.04 | 134.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.65 | 60.46 | 68.08 | 69.41 | 71.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 12.97 | 6.34 | 3.61 | 4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 9.38 | 5.19 | 0.66 | -5.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.52 | 107.73 | 150.48 | 154.92 | 143.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 45.23 | 51.62 | 54.97 | 55.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.71 | 42.08 | 71.81 | 72.55 | 67.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | 4.46 | -27.35 | -7.43 | 0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 9.83 | -12.67 | -1.71 | 9.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -9.65 | -15.49 | -4.5 | -5.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 2.63 | 31.17 | -1.19 | -8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | 2.74 | 3.02 | -7.4 | -4.74 | |