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 | 66.77 | 84.48 | 81.17 | 68.47 | 64.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.77 | 84.48 | 81.17 | 66.94 | 62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 19.26 | 14.99 | 5.7 | 2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 14.03 | 9.57 | 3.68 | 1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.15 | 302.08 | 282.59 | 257.01 | 224.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.85 | 164.09 | 149.71 | 128.82 | 99.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.69 | 132.22 | 126.76 | 121.06 | 119.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 28.22 | 15.13 | 5.24 | 9.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 29.32 | 17.34 | 5.83 | 7.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | -0.49 | 0.87 | 1.24 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -17.15 | -20.12 | -14.9 | -10.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 11.68 | -1.91 | -7.82 | -2.03 | |