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 | 118.85 | 163.46 | 143.41 | 162.26 | 178.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.12 | 93.21 | 75.94 | 91.26 | 103.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 19.4 | 4.78 | 10.57 | 10.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 14.22 | 2.74 | 7.1 | 7.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 59.77 | 63.21 | 89.88 | 92.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 28.06 | 27.56 | 34.23 | 40.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 29.91 | 34.33 | 37.69 | 41.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 9.57 | -3.45 | 16.03 | 9.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 12.71 | -1.4 | 21.13 | 12.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.72 | -1.86 | -3.82 | -6.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -6.19 | -0.65 | -8.61 | -8.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 4.8 | -3.91 | 8.7 | -1.99 | |