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 | 86.77 | 94.77 | 102.58 | 105.25 | 101.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.77 | 29.54 | 33.05 | 37.04 | 33.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 2.61 | 0.48 | 6.22 | 4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -1.47 | -3.65 | 2.98 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.87 | 91.59 | 88.03 | 96.27 | 95.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 22.09 | 22.74 | 23.21 | 24.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.68 | 54.87 | 51.52 | 55.12 | 54.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 0.62 | 1.12 | 6.49 | 7.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 3.86 | 3.59 | 11.77 | 11.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -4.05 | -2.32 | -4.08 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -2.48 | -0.64 | 3.87 | -5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -2.69 | 0.59 | 11.56 | 2.98 | |