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 | 33.39 | 32.76 | 29.67 | 24.02 | 29.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 15.87 | 15.08 | 12.04 | 15.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 10.88 | 9.84 | 6.33 | 8.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 7.9 | 6.19 | 4.77 | 7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.79 | 101.91 | 143.65 | 145.72 | 152.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 5.56 | 4.72 | 4.19 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.18 | 83.26 | 86.3 | 87.75 | 91.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 8.22 | 5.88 | 2.48 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 10.39 | 8.67 | 7.13 | 9.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.25 | -0.23 | -0.82 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | -4.26 | 34.22 | -4.33 | -4.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | 5.88 | 42.65 | 1.99 | 3.45 | |