Period Ending: | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 28.51 | 33.12 | 32.77 | 30.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 28.51 | 33.12 | 32.77 | 30.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 10.93 | 12.18 | 11.88 | 9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 4.33 | 8.8 | 8.81 | 6.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.97 | 972.6 | 971.8 | 984.39 | 1,051.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.19 | 732.66 | 737.21 | 765.67 | 841.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 133.97 | 137.89 | 141.85 | 145.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.91 | 12.63 | 14.38 | 9.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.75 | -3.83 | 5.42 | -51.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 20.59 | -8.87 | -3.58 | 60.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.75 | -0.06 | 16.22 | 18.09 | |