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 | 100.43 | 109.46 | 114.52 | 121.95 | 141.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | 61.76 | 59.18 | 62.88 | 80.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 30.71 | 26.51 | 21.01 | 35.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 23.16 | 20.42 | 16.59 | 24.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.38 | 480 | 562.71 | 564.77 | 578.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 29.38 | 14.91 | 17.45 | 22.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.25 | 354.85 | 391.98 | 396.18 | 419.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -65.1 | -57.09 | 8.63 | 25.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | 34.83 | 33.04 | 37.24 | 53.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.01 | -103.62 | -71.87 | -13.96 | -13.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 62.26 | 39.37 | -24.12 | -40.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.29 | -6.53 | 0.54 | -0.84 | 0.82 | |