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 | 21.6 | 23.04 | 27.74 | 34.81 | 47.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 12.78 | 16.67 | 21.31 | 25.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 3.9 | 7.22 | 7.77 | 10.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 5.06 | 5.52 | 6.03 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 27.09 | 34.71 | 62.96 | 82.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 2.47 | 3.94 | 6.4 | 7.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 24.59 | 30.75 | 38.64 | 46.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.82 | 5 | -13.71 | 4.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 4.59 | 6.09 | 2.1 | 5.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.34 | 2.59 | -36.16 | -16.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -19.77 | 0.3 | 19.91 | 8.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -15.52 | 8.98 | -14.15 | -2.56 | |