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 | -53.97 | 157.7 | -4.25 | 45.3 | 56.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.97 | 157.7 | -4.25 | 45.3 | 56.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.13 | 152.75 | -8.59 | 40.96 | 52.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.39 | 146.48 | -11.02 | 35.19 | 37.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.93 | 560.61 | 535.78 | 557.72 | 581.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 3.42 | 2.86 | 1.25 | 38.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.96 | 487.96 | 464.4 | 485.78 | 502.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.59 | 92.97 | -3.53 | 21.96 | 31.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 2.76 | 11.67 | 11.08 | 9.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 0.26 | -4.29 | -0.55 | 19.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.51 | 1.07 | -12.56 | -13.81 | -20.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 3.66 | -5.11 | -3.66 | 6.9 | |