Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 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 | 2.06 | 11.95 | 12.86 | 20.69 | 23.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 11.95 | 12.86 | 20.69 | 23.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 11.67 | 12.64 | 20.38 | 22.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 7.15 | 11.31 | 16.9 | 20.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.85 | 261.04 | 261.55 | 263.73 | 262.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 29.01 | 0.48 | 1.29 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.28 | 232.03 | 233.07 | 234.44 | 234.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -21.07 | 34.29 | 12.72 | 10.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 10.47 | 10.26 | 18.67 | 17.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.56 | -3.82 | 3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -11.73 | -10.28 | -15.53 | -20.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -1.26 | -0.58 | -0.68 | 1 | |