Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.03 | 612.99 | 618.7 | 628.77 | 636.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.04 | 113.2 | 85.07 | 95.49 | 42.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 60.82 | 34.76 | 43.12 | 47.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.69 | 48.49 | 28.33 | 37.11 | 34.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.13 | 589.94 | 582.97 | 622.99 | 646.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.02 | 63.59 | 41.37 | 46.26 | 53.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.73 | 503.28 | 524.61 | 552.89 | 576.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | -81.83 | 68.52 | -17.37 | 36.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.99 | -51.43 | 94.07 | 32.84 | 39.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -31.35 | -9.9 | -50.47 | -6.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.57 | 7.08 | -23.27 | -4.13 | -20.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | -75.59 | 60.55 | -22.06 | 13.46 | |