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 | 13.12 | 12.32 | 11.13 | 10.49 | 10.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 12.32 | 11.13 | 10.49 | 10.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 9.63 | 8.61 | 8.86 | 8.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 16.03 | -27.4 | -5.38 | 6.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.72 | 351.63 | 311.46 | 267.28 | 261.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.21 | 47.91 | 43.77 | 14.41 | 9.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.16 | 221.38 | 185.33 | 170.47 | 168.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 5.15 | 1.63 | 4.2 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 19.6 | 10.69 | 37.78 | 13.7 | |
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 | -6.17 | -19.36 | -10.46 | -38.25 | -13.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.24 | 0.23 | -0.47 | - | |