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 | 88.28 | 60.51 | 70.66 | 79.88 | 62.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 18.77 | 21.66 | 23.74 | 16.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 9.52 | 11.12 | 9.28 | 3.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 6 | 7.13 | 6.21 | 1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.49 | 78.73 | 90.77 | 86.2 | 84.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 7.84 | 16.49 | 8.29 | 9.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.57 | 58.42 | 63.04 | 67.15 | 67.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 5.49 | 3.45 | 2.15 | 6.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 8.23 | 5.93 | 6.74 | 8.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -1.83 | -1.43 | -2.53 | -2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -6.55 | -3.49 | -4.88 | -2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -0.15 | 1.02 | -0.67 | 2.82 | |