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 | 58.96 | 57.97 | 55.76 | 58.4 | 58.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.96 | 57.97 | 55.76 | 58.4 | 58.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.76 | 46.04 | 44.63 | 50.94 | 52.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.55 | 82.66 | -135.09 | -2.56 | 38.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,619.58 | 1,667.11 | 1,493.03 | 1,375.49 | 1,332.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.08 | 245.08 | 248.13 | 174.76 | 144.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.52 | 1,066.01 | 888.81 | 844.6 | 832.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 30.33 | 27.79 | 21.52 | 22.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.72 | 37.17 | 39.13 | 116.27 | 81.2 | |
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 | -48.89 | -35.45 | -39.47 | -117.65 | -81.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 1.72 | -0.33 | -1.39 | - | |