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 | 57.31 | 63.78 | 74.05 | 70.88 | 76.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 22.28 | 25.88 | 26.37 | 28.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 11.67 | 15.08 | 14.33 | 16.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 3.96 | 3.87 | 4.19 | 8.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.82 | 171.1 | 173.61 | 175.07 | 172.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 5.07 | 5.55 | 5.37 | 5.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.42 | 165.06 | 167.06 | 168.68 | 166.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 19.31 | 5.78 | 2.08 | 18.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 0.93 | 0.33 | -3.06 | 14.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 14.75 | -0.74 | -3.22 | -4.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -2.49 | -2.49 | -3.28 | -9.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 13.26 | -2.64 | -9.22 | -0.01 | |