Period Ending: | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.82 | 143 | 152.53 | 153.9 | 129.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 80.9 | 86.24 | 87.97 | 72.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 27.6 | 31.52 | 30.72 | 17.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 20.51 | 23.11 | 22.56 | 9.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.82 | 285.02 | 312.91 | 345.15 | 351.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.09 | 71.22 | 72.41 | 85.68 | 82.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.34 | 177.05 | 197.77 | 214.72 | 218.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 15.6 | -5.17 | 6.93 | 4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 37.08 | 25.59 | 33.74 | 37.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -16.68 | -19.86 | -31.27 | -31.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | -7.37 | -0.28 | 2.97 | -9.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 12.81 | 4.99 | 5.17 | -4.81 | |