| 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 | 119.8 | 144.8 | 172.55 | 172.08 | 179.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.26 | 124.8 | 149.6 | 147.69 | 152.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 15.67 | 19.72 | 4.08 | 17.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 3.69 | 8.03 | 3.28 | 8.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.69 | 364.48 | 405.38 | 413.75 | 459.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | 48.46 | 51.5 | 42.15 | 209.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.83 | 170.98 | 205.19 | 214.8 | 240.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | 26.42 | 38.15 | 27.94 | 60.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 21.12 | 31.59 | 31.69 | 55.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.49 | 1.7 | -6.78 | 28.75 | 5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.68 | -21.14 | 1.7 | -25.88 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 1.75 | 26.85 | 34.54 | 60.7 | |