Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | 53.66 | 69 | 65.51 | 65.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 33.9 | 34.84 | 39.53 | 38.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 4.86 | 5.67 | 5.68 | 3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 2.87 | 2.03 | 1.1 | -0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.03 | 115.43 | 103.06 | 96.58 | 97.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 59.84 | 50.91 | 46.05 | 34.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | 41.26 | 39.91 | 37.6 | 37.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 12.73 | - | 7.08 | 15.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 13 | 13.97 | 12.18 | 12.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.4 | -17.44 | -17.69 | -5.59 | -8.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | -5.69 | -11.32 | -9.32 | -1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -10.23 | -15.04 | -2.94 | 1.66 | |