Period Ending: | 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 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.52 | 197.39 | 171.74 | 172.48 | 158.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.93 | 55.11 | 46.32 | 55.57 | 50.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 9.8 | 4.67 | 16.33 | 15.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 7.21 | 2.72 | -2.3 | 12.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.48 | 141.88 | 128.12 | 119.95 | 120.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | 40.39 | 31.98 | 35.86 | 46.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.02 | 63.23 | 56.95 | 67.57 | 69.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 7.59 | -1.01 | 22.45 | -2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 14.82 | 9.76 | 20.89 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | -7.14 | -10.82 | 13.36 | -4.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -8.83 | -2.03 | -24.77 | -7.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -1.08 | -3.79 | 9.81 | -9.07 | |