Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 21.28 | 23.54 | 25.84 | 28.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 15.59 | 17.54 | 19.6 | 21.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 16.07 | 15.99 | 18.52 | 20.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 13.99 | 12.14 | 8.67 | 10.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.62 | 305.18 | 307.2 | 322.44 | 340.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.69 | 21.46 | 31.28 | 30.46 | 8.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.65 | 162.94 | 169.26 | 167.51 | 181.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 10.58 | 0.23 | 5.45 | 20.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 14.32 | 15.35 | 16.03 | 17.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.95 | -6.95 | -3.89 | -16.76 | -4.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | -7.17 | -11.54 | 0.58 | -13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.2 | -0.08 | -0.15 | 0.15 | |