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 | 28.94 | 33.51 | 40.46 | 40.22 | 43.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 8.11 | 9.87 | 9.86 | 9.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 2.35 | 3.88 | 3.05 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.89 | 1.9 | 2.07 | 1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 18.8 | 20.46 | 20.82 | 23.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 7.94 | 8.24 | 6.66 | 8.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 8.24 | 9.86 | 11.61 | 12.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | -1.84 | 3.55 | 1.35 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -0.59 | 4.06 | 2.86 | 1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.32 | -0.53 | -0.32 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 1.37 | -2.86 | -1.29 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.56 | 0.68 | 1.26 | 0.64 | |