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 | 6.07 | 5.69 | 5.6 | 5.72 | 6.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 4.71 | 4.73 | 4.61 | 4.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 3.8 | 3.55 | 2.5 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 1.19 | -7.52 | -1.12 | -29.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.49 | 122.34 | 112.24 | 110.45 | 79.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 3.51 | 2.98 | 3.4 | 3.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.56 | 99.71 | 88.52 | 86.2 | 56.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 1.63 | 1.94 | 0.16 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.27 | 2.95 | 0.74 | 2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 0.42 | 0.04 | 0.15 | 3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -4.04 | -2.17 | -1.2 | -1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -1.35 | 0.82 | -0.31 | 3.92 | |