Period Ending: | 2015 31/12 | 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 | 17.13 | 16.21 | 18.76 | 17.34 | 16.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 6.92 | 8.59 | 7 | 6.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 5.02 | 6.47 | 4.86 | 3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 4.55 | 7.79 | 4.92 | 4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | 27.53 | 31.2 | 28.05 | 26.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.36 | 3.01 | 2.76 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 9.07 | 2.75 | 4.28 | 2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 9.13 | 4.86 | 5.85 | 3.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.11 | 0.06 | 0.99 | 0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -5.7 | -4.55 | -7.79 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 3.67 | 1.7 | -1.58 | -1.22 | |