Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 26.4 | 27.75 | 27.88 | 26.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 26.4 | 27.75 | 27.88 | 26.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 11.36 | 12.36 | 12.13 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 7.06 | 9.53 | 9.56 | 7.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.54 | 1,081.17 | 1,289.43 | 1,223.35 | 1,100.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.04 | 826.61 | 875.46 | 857.16 | 802.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.18 | 128.41 | 139.61 | 129.12 | 130.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 10.3 | 7.99 | 22.29 | 5.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.19 | -170.47 | -183.28 | 129.25 | 81.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.74 | 180.43 | 175.09 | -82.43 | -121.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 20.27 | -0.2 | 69.11 | -34.38 | |