Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.8 | 563.44 | 777.91 | 647.38 | 713.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 26.75 | 37.49 | 24.45 | 31.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 13.62 | 24.48 | 14.29 | 18.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 10.3 | 18.66 | 13.97 | 15.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.76 | 284.95 | 323.32 | 350.2 | 339.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.32 | 79.6 | 105.85 | 131.56 | 124.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.19 | 145.58 | 158.65 | 165.05 | 172.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -58.27 | 5.09 | -15.86 | 20.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.75 | -13.22 | 28.88 | 6.76 | 50.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.28 | -41.38 | -16.47 | -9.77 | -17.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | 66.8 | -6.54 | 6 | -43.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.96 | 12.2 | 5.87 | 3 | -9.82 | |