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 | 12.44 | 15.16 | 20.16 | 19.59 | 19.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 15.16 | 20.16 | 19.59 | 19.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 12.39 | 16.65 | 16.6 | 16.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 17.38 | -53.14 | -1.46 | 10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.91 | 630.44 | 536.18 | 480.54 | 476.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.06 | 74.39 | 48.82 | 8.51 | 6.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.84 | 376.64 | 308.31 | 292.96 | 290.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 4.43 | 10.56 | 7.3 | 7.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 20.24 | 43.45 | 53.82 | 16.12 | |
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 | -0.23 | -19.67 | -42.79 | -54.76 | -15.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.57 | 0.66 | -0.95 | 0.29 | |