| Period Ending: | 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 | 2026 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.94 | 66.75 | 74.7 | 106.74 | 117.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 13.11 | 19.21 | 27.43 | 33.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | -0.41 | 9.87 | 14.62 | 20.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -2.54 | 5.24 | 10.17 | 15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.78 | 185.64 | 193.49 | 193.61 | 214.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 33.47 | 35.92 | 34.62 | 42.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.1 | 107.97 | 112.84 | 121.8 | 135.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 4.79 | -9.12 | 6.48 | -1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 4.39 | 1.21 | 17.35 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.58 | -7.93 | -2.58 | -4.5 | -7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -15.41 | -6.91 | -9.03 | 1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -17.88 | -8.32 | 3.85 | 8.61 | |