Period Ending: | 2013 31/07 | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.31 | 77.46 | 66.66 | 71.17 | 84.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 35.46 | 34.16 | 44.87 | 44.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 6.42 | 4.98 | 11.99 | 8.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 2.89 | 0.3 | 5.63 | 2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.97 | 57.38 | 68.99 | 63.14 | 82.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 39.28 | 43.24 | 38.33 | 53.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 11.68 | 9.19 | 21.08 | 23.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 2.13 | 8.47 | 15.04 | 19.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 1.91 | 7.7 | 14.28 | 18.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -0.49 | -8.37 | -1.83 | -6.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 0.11 | -2.35 | -6.57 | -2.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 1.96 | -3.78 | 6.35 | 9.07 | |