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 | 109.02 | 124.33 | 140.19 | 147.4 | 153.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 42.22 | 39.08 | 44.82 | 44.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.95 | 21.19 | 15.64 | 18.43 | 20.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 15.15 | 13.32 | 10.94 | 14.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.52 | 149.42 | 188.18 | 175.02 | 169.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 30.56 | 46.33 | 32.55 | 22.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.12 | 106.3 | 133.85 | 137.25 | 142.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -7.28 | -22.73 | 19.28 | 16.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 8.57 | -1.39 | 21.49 | 21.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | -14.36 | -7.17 | -4.16 | -5.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 0.96 | 4.38 | -12.51 | -14.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | -5 | -4.07 | 4.63 | 0.98 | |