| Period Ending: | 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 | 2025 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.7 | 486.24 | 549.99 | 540.4 | 499.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215 | 180.94 | 184.46 | 157.18 | 127.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | -1.88 | -5.57 | 1.25 | -39.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.48 | -33.05 | -26.9 | -99.99 | -155.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.11 | 974.3 | 996.24 | 912.43 | 740.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.56 | 193.46 | 211.97 | 183.55 | 158.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.72 | 571.79 | 550.51 | 486.33 | 293.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.05 | 29.22 | -11.81 | -26.02 | 41.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.64 | 2 | -4.43 | -54.5 | -8.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -19.62 | -18.31 | 20.14 | -8.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 8.42 | 20.05 | 47.83 | 24.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.02 | -9.21 | -2.69 | 13.47 | 7.59 | |