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 | 9.36 | 12.12 | 9.62 | 10.19 | 9.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 6.42 | 4.52 | 5.2 | 5.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 4.36 | 2.85 | 3.3 | 3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 3.37 | 2.17 | 2.54 | 2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 5.15 | 5.49 | 5.41 | 5.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.73 | 0.84 | 0.86 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.16 | 4.26 | 4.15 | 4.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 3.77 | 0.88 | 2.71 | 1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 4.52 | 1.97 | 3.27 | 2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.11 | -0.58 | -0.09 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.48 | -2.1 | -2.66 | -2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.93 | -0.71 | 0.52 | -0.38 | |