Period Ending: | 2014 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 30.89 | 28.98 | 33.43 | 48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | 30.89 | 28.98 | 33.43 | 48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.02 | 26.56 | 24.69 | 28.22 | 41.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | 15.78 | 36.24 | -61.38 | -2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.53 | 789.6 | 795.14 | 1,252.51 | 1,139.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.86 | 76.62 | 68.35 | 95.82 | 23.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.02 | 476.31 | 490.1 | 740.38 | 699.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 16.28 | 15.73 | 6.56 | 15.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 8.03 | 32.49 | 49.42 | 108.57 | |
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 | -22.67 | -8.43 | -32.04 | -50.05 | -110.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.4 | 0.45 | -0.63 | -1.63 | |