Period Ending: | 2015 03/10 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.81 | 228 | 247.24 | 262.71 | 251.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.81 | 130.7 | 135.42 | 139.25 | 134.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 17.42 | 16.55 | 11.77 | 27.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | 10.65 | 9.01 | 3.21 | -13.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.08 | 188.07 | 180.83 | 174.4 | 167.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.52 | 69.33 | 63.34 | 66.95 | 73.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 24.96 | 29.05 | 26.39 | 5.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.44 | 19.05 | 17.07 | 34.8 | 29.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.99 | 26.42 | 22.85 | 37.23 | 23.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | -1.76 | -6.43 | -3.61 | -12.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.93 | -27.89 | -27.97 | -26.5 | -10.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | -3.23 | -11.55 | 7.13 | 0.31 | |