| 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 | 26.9 | 25.11 | 24.78 | 25.6 | 25.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 25.11 | 24.78 | 25.6 | 25.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 21.29 | 21.37 | 22.39 | 22.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | -53.51 | -4.34 | 18.32 | -20.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.41 | 678.84 | 616.7 | 612.77 | 571.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.44 | 47.09 | 6.88 | 2.25 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.46 | 400.21 | 378.17 | 378.95 | 339.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 15.21 | 3.18 | 8.85 | 7.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 19.71 | 54.07 | 22.71 | 19.73 | |
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 | -19.47 | -19.71 | -54.07 | -22.71 | -19.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |