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 | 34.09 | 37.93 | 31.51 | 39.61 | 40.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.09 | 37.93 | 31.51 | 39.61 | 40.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.24 | 0.97 | 2.2 | 4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 1.4 | 0.27 | 1.85 | 2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.55 | 52.17 | 49.88 | 47.39 | 52.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 19.28 | 18.95 | 14.84 | 14.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 28.76 | 27.37 | 28.92 | 33.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 1.35 | -0.92 | -0.96 | 2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 5.55 | 1.03 | 1.55 | 4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -4.44 | 1.23 | -2.12 | -3.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.78 | -1.79 | -0.58 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.67 | 0.47 | -1.15 | 0.45 | |