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 | 294.37 | 308.47 | 338.73 | 313.14 | 319.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.88 | 103.63 | 108.73 | 103.52 | 104.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 18.09 | 21.61 | 16.93 | 18.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 12.61 | 16.96 | 12.51 | 13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.48 | 245.17 | 254.17 | 252.41 | 260.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.06 | 51.21 | 50.77 | 51.17 | 57.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.51 | 177.35 | 186.24 | 187.22 | 192.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 1.3 | 16.74 | 19.25 | 11.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.88 | 7.57 | 22.71 | 26.97 | 15.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -4.74 | -2.03 | -4.92 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -10.75 | -12.89 | -16.15 | -13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -7.9 | 7.7 | 5.94 | 0.08 | |