| Period Ending: | 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 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.87 | 21.99 | 24.01 | 24.95 | 25.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.21 | 17.17 | 18.5 | 18.75 | 18.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 11.84 | 12.61 | 13.4 | 12.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 9.35 | 10.74 | 9.58 | 11.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.41 | 171.81 | 171.06 | 170.54 | 168.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 36.27 | 34.52 | 37.19 | 37.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | 79.44 | 80.86 | 81.13 | 82.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 7.3 | 8.36 | 7.67 | 7.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 12.73 | 13.3 | 12.69 | 13.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -23.17 | 1.12 | -2.34 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | 10.56 | -13.56 | -9.96 | -11.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.12 | 0.86 | 0.39 | -0.31 | |