Period Ending: | 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 | 187.54 | 209.95 | 199.64 | 226.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 22 | 23.86 | 25.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 12.28 | 13.66 | 14.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 8.16 | 9.22 | 10.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.96 | 139.32 | 124.66 | 137.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | 49.48 | 30.98 | 40.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.52 | 82.16 | 87.87 | 93.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | 3.84 | 19.44 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | 5.77 | 21.39 | 4.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -0.12 | -0.62 | -4.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 0.01 | -29.43 | 7.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 5.66 | -8.66 | 7.3 | |