Period Ending: | 2014 30/09 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.05 | 112.72 | 106.23 | 121.8 | 122.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.47 | 32.95 | 37.69 | 47.34 | 42.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 1.32 | 8.93 | 11.91 | 4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -3.34 | 3.13 | 6.85 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.78 | 154.98 | 146.54 | 140.31 | 134.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.9 | 43.32 | 43.11 | 37.66 | 42.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | 15.17 | 18.87 | 25.26 | 24.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 16.1 | 14.06 | 8.14 | 7.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | 14.61 | 16.57 | 21.51 | 11.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.15 | -0.03 | -2.89 | -2.17 | -3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.46 | -14.45 | -11.38 | -19.35 | -9.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.13 | 2.3 | -0.04 | -1.07 | |