Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 05/10 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.57 | 119.14 | 156.16 | 165.66 | 161.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 32.9 | 36.77 | 41.21 | 36.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | 11.29 | 14.93 | 17.11 | 12.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | 7.01 | 10.85 | 13.22 | 7.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.67 | 97.93 | 101.57 | 98.84 | 100.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.89 | 40.94 | 40.69 | 38.45 | 40.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 23.42 | 37.24 | 33.35 | 32.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 23.09 | 18.9 | 16.19 | 11.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 30.08 | 29.27 | 32.43 | 21.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -1.41 | -1.64 | -10.89 | -11.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -22.93 | -22.22 | -29.61 | -22.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 5.75 | 5.41 | -8.07 | -12.71 | |