Period Ending: | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.97 | 153.35 | 166.02 | 208.2 | 205.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 22.49 | 43.55 | 42.74 | 35.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 2.4 | 23.16 | 25.1 | 15.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -1.2 | 17.12 | 22.38 | 12.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.73 | 155.37 | 160.34 | 177.73 | 182.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.31 | 44.33 | 42.63 | 48.42 | 47.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.81 | 70.61 | 85.41 | 102.02 | 109.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 6.01 | 7.1 | 12.21 | 7.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 12.19 | 24.65 | 25.53 | 28.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -5.2 | -6.34 | -6.86 | -9.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | -6.57 | -17.01 | -15.53 | -15.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 0.42 | 1.3 | 3.06 | 2.63 | |