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 | 134.92 | 157.02 | 176.7 | 217.16 | 209.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.24 | 56.61 | 56.44 | 86.1 | 82.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 44.61 | 40.61 | 69.81 | 60.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.36 | 34.16 | 33.29 | 55.27 | 46.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.39 | 155.94 | 159.41 | 175.33 | 174.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 23.85 | 30.22 | 31.06 | 27.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.86 | 127.13 | 124.57 | 140.01 | 143.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.52 | 27.27 | 26.22 | 40.6 | 36.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | 33.64 | 34.54 | 54.97 | 51.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | -0.57 | -0.43 | -2.6 | -8.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -27.89 | -35.85 | -39.84 | -43.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 5.51 | 1.18 | 12.63 | -5.18 | |