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 | 616.72 | 581.7 | 486.24 | 549.99 | 540.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.83 | 215 | 180.94 | 184.46 | 157.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 35.82 | -1.88 | 5.28 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -73.48 | -33.05 | -26.9 | -99.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.65 | 993.11 | 974.3 | 996.24 | 912.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.71 | 203.56 | 193.46 | 211.97 | 183.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.3 | 500.72 | 571.79 | 550.51 | 486.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.01 | 59.05 | 29.22 | -5.03 | -26.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | -40.64 | 2 | -4.43 | -54.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | -15.48 | -19.62 | -18.31 | 20.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.28 | 39.1 | 8.42 | 20.05 | 47.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -17.02 | -9.21 | -2.69 | 13.47 | |