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 | 10.96 | 9.28 | 14.32 | 14.85 | 19.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 6.62 | 9.76 | 9.37 | 12.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.1 | 3.49 | 2.5 | 5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 1.36 | 3.34 | 0.66 | 2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 81.7 | 83.02 | 87.15 | 97.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.68 | 2.93 | 3.58 | 3.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.72 | 76.62 | 75.33 | 79.14 | 86.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.8 | 3.12 | 1.21 | -9.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 2.22 | 3.29 | 3.2 | 4.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.92 | -6.3 | -2.97 | -5.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 4.29 | -1.41 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -1.71 | 1.29 | -1.18 | 0.08 | |