Period Ending: | 2015 27/09 | 2016 02/10 | 2017 01/10 | 2018 30/09 | 2019 29/09 | 2020 27/09 | 2021 03/10 | 2022 02/10 | 2023 01/10 | 2024 29/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 11.86 | 10.74 | 9.44 | 9.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 10.37 | 9.29 | 8.16 | 8.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 3.85 | 1.29 | 0.26 | 0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.8 | 0.73 | -0.48 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | 20.98 | 21.1 | 20.1 | 19.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.45 | 1.52 | 1.42 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 14.57 | 15.35 | 14.99 | 13.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 1.81 | -0.41 | -0.96 | 1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 3.31 | 1.54 | 0.93 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -0.96 | -1.86 | -1.56 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -1.2 | -0.87 | -0.74 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.15 | -1.18 | -1.37 | -1.61 | |