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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.07 | 195.71 | 216.58 | 275.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 35.26 | 36.3 | 41.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 8.71 | 11.1 | 15.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.31 | 11.35 | 11.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.65 | 104.83 | 122.77 | 155.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 47.83 | 52.87 | 68.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.29 | 50.11 | 60.33 | 75.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 19.93 | 9.49 | 1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 22.18 | 14.17 | 16.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.2 | -2.3 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -14.75 | -5.11 | -5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 7.23 | 6.77 | 6.86 | |