Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.66 | 96.76 | 96.84 | 97.49 | 90 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 22.11 | 25.4 | 27.38 | 26.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 4.81 | 8.07 | 8.87 | 7.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 3.39 | 5.65 | 5.55 | 5.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 32.45 | 29.51 | 24.21 | 30.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 9.15 | 11.18 | 10.2 | 9.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 21.3 | 16.73 | 12.63 | 18.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | - | 6.53 | 6.63 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 4.52 | 8.25 | 8.34 | 7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.25 | -0.25 | -0.73 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.89 | -11.03 | -10.78 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 2.66 | -3.02 | -3.17 | 6.38 | |