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 | 79.47 | 71.88 | 193.74 | 215.08 | 230.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.93 | 61.62 | 130.64 | 136.87 | 145.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 5.55 | 62.05 | 59.27 | 61.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.73 | 37.45 | 34.15 | 29.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.99 | 300.97 | 363.15 | 383.51 | 417.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 31.95 | 40.24 | 41.66 | 44.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.49 | 104.69 | 138.42 | 147.94 | 152.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 12.33 | 42.24 | 29.77 | 19.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 26.19 | 75.17 | 63.47 | 68.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.72 | -9.58 | -29.51 | -30.25 | -52.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -7.45 | -19.55 | -36.75 | -38.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 9.16 | 26.12 | -3.61 | -23.75 | |