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 | 167.86 | 158.93 | 179.59 | 177.87 | 145.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | 36.41 | 40.69 | 29.47 | 22.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 13.9 | 14.86 | 0.14 | -3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 8.73 | 9.55 | -1.25 | -23.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.01 | 160.41 | 160.07 | 162.74 | 127.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.88 | 61.56 | 65.19 | 70.33 | 60.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.28 | 69.02 | 71.79 | 67.18 | 48.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 16.26 | 9.58 | 8.8 | 9.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.04 | 17.38 | 15.45 | 9.25 | 8.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -6.18 | -4.62 | -7.5 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -23.25 | -12.83 | -0.91 | -2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | -12.06 | -2 | 0.84 | 5.18 | |