Period Ending: | 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 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.59 | 135.78 | 134.39 | 158.85 | 229.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 26.35 | 26.23 | 33.47 | 49.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 6.51 | 4.64 | 0.08 | 16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 5.08 | 2.72 | -3.13 | 20.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.18 | 73.28 | 80.91 | 82.94 | 170.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 23.17 | 27.82 | 31.78 | 67.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.19 | 45.23 | 48.23 | 45.48 | 65.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 12.41 | 2.43 | 1.01 | 9.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 15.21 | 5.88 | 4.37 | 7.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.07 | -4.78 | -3.11 | -28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -3.5 | -2.13 | -2.85 | 21.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 10.64 | -1.02 | -1.58 | 0.93 | |