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 | 25.85 | 24.29 | 24.23 | 23.96 | 24.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.85 | 24.29 | 24.23 | 23.96 | 24.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 19.24 | 19.5 | 19.86 | 20.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 28.21 | -72.52 | 0.49 | 12.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.15 | 827.8 | 690.84 | 601.74 | 597.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.79 | 317.14 | 273.44 | 207.42 | 210.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.35 | 510.66 | 417.25 | 394.33 | 386.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | 10.57 | 11.24 | 3.64 | 14.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.05 | 18.13 | 65.79 | 88.17 | 17.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.69 | -17.56 | -64.79 | -89.35 | -17.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.57 | 1 | -1.18 | -0.38 | |