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 | 100.94 | 93.42 | 90.13 | 81.32 | 83.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.19 | 22.4 | 23.21 | 24.97 | 18.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 17.9 | 15.21 | 17.02 | 13.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 13.73 | 10.78 | 12.93 | 11.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.05 | 82.96 | 72.67 | 53.89 | 55.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.24 | 49.36 | 41.95 | 21.57 | 23.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.42 | 31.68 | 29.71 | 32.32 | 32.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 9.14 | 4.93 | 13.86 | 12.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 6.8 | 12.89 | 27.5 | 13.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.07 | -0.55 | -0.01 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | -15 | -14.78 | -12.65 | -12.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -8.26 | -2.44 | 14.84 | 0.29 | |