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 | 19.65 | 19.27 | 17.76 | 17.18 | 16.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 19.27 | 17.76 | 17.18 | 16.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 16.28 | 14.92 | 14.75 | 14.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 21.01 | -39.71 | -6.01 | 14.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.95 | 519.21 | 456.99 | 396.56 | 368.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.86 | 192.82 | 53.42 | 11.31 | 35.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.09 | 326.39 | 272.56 | 254.25 | 254.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 8.79 | 5.27 | 10.83 | 3.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 14.6 | 26.57 | 52.62 | 40.53 | |
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 | -9.52 | -14.44 | -26.13 | -53.21 | -40.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.16 | 0.44 | -0.6 | - | |