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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.08 | 75.17 | 84.17 | 97.44 | 84.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 25.49 | 26.15 | 29.77 | 30.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 15.33 | 15.81 | 17.07 | 16.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 10.1 | -31.73 | 11.3 | 11.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.68 | 310.11 | 290.31 | 303.73 | 320.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 26.01 | 22.32 | 32.92 | 28.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.89 | 99.7 | 93.09 | 100.73 | 108.14 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -11.07 | -12.66 | -5.88 | -5.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 11.57 | 15.55 | 23.8 | 17.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | -25.85 | -30.62 | -27.4 | -22.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 15.51 | 18.44 | 0.22 | 3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 1.23 | 3.38 | -3.39 | -0.62 | |