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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 25.28 | 26.87 | 33.06 | 27.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 25.28 | 26.87 | 33.06 | 27.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 10.08 | 11.75 | 16.68 | 11.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 7.28 | 8.79 | 12.22 | 8.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.88 | 892.64 | 912.13 | 842.27 | 862.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.36 | 744.63 | 770.86 | 700.34 | 744.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.63 | 80.7 | 84.84 | 87.21 | 86.69 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 9.05 | 10.92 | 11.46 | 7.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 9.19 | 11.03 | 11.88 | 8.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.64 | 50.4 | -90.39 | -55.19 | -20.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.7 | 30.95 | 9.31 | -81.8 | 12.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.98 | 90.53 | -70.04 | -125.11 | -0.68 | |