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 | 16.08 | 18.11 | 19.07 | 19.74 | 19.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 12.83 | 13.11 | 13.14 | 12.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 11.1 | 11.48 | 11.54 | 10.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 6.84 | 7.85 | 6.81 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.9 | 249.49 | 257.18 | 264.03 | 242.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 52.93 | 45.65 | 55.51 | 59.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.26 | 98.68 | 105.87 | 111.93 | 107.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 2.61 | 9.63 | 1.86 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | 10.45 | 11.21 | 11.27 | 9.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -8 | -3.01 | -6.53 | 3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | -2.38 | -8.16 | -4.55 | -13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.07 | 0.04 | 0.19 | -0.12 | |