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 | 7.32 | 8.25 | 8.57 | 8 | 8.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 4.82 | 5.43 | 4.58 | 4.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.9 | 2.49 | 1.22 | 1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 5.45 | 1.7 | 0.89 | 1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 10.27 | 6.68 | 4.02 | 4.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.18 | 2 | 0.51 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 6.62 | 3.95 | 3.14 | 3.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 3.43 | 0.65 | -0.84 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 7.9 | 0.44 | -0.82 | 1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.06 | -0.45 | -0.18 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.02 | -4.38 | -1.69 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 5.82 | -4.39 | -2.69 | 0.51 | |