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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.75 | 118.61 | 117.42 | 125.08 | 135.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.05 | 44.45 | 40.18 | 44.15 | 52.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 14.46 | 10.89 | 12.14 | 15.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 16.16 | 8.33 | 11.28 | 11.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.22 | 335.63 | 353.68 | 356.25 | 368.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | 22.72 | 23.53 | 23.38 | 29.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.04 | 225.44 | 239.37 | 241.54 | 244.96 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.25 | 9.12 | 3.8 | -2.7 | 10.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 22.39 | 21.22 | 17.64 | 24.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -9.2 | -11.15 | -11.45 | -15.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -5.58 | -5.81 | -6.17 | -6.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 7.62 | 4.26 | 0.03 | 1.76 | |