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 | 34.05 | 33.74 | 32.37 | 29.14 | 29.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.05 | 33.74 | 32.37 | 29.14 | 29.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | 26.88 | 25.07 | 22.57 | 25.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.54 | 26.26 | 32.43 | -79.76 | -1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.15 | 937.81 | 941.61 | 789.43 | 722.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | 115.57 | 110.98 | 62.1 | 21.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.1 | 574.86 | 583.22 | 479.87 | 452.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 12.7 | 17.82 | 9.13 | 9.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.28 | 13.11 | 32.25 | 70.77 | 63.27 | |
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 | -29.19 | -13.62 | -31.36 | -69.37 | -65.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.5 | 0.88 | 1.39 | -1.86 | |