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 | 63.67 | 76.12 | 80.72 | 72.57 | 67.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 23.15 | 21.35 | 17.17 | 14.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 16.39 | 15.75 | 10.19 | 6.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 10.38 | 10.92 | -5.29 | -0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.78 | 332.48 | 336.2 | 322.28 | 322 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 16.44 | 12.53 | 7.84 | 6.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.08 | 195.15 | 201.94 | 195.35 | 194.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | 10.75 | -4.3 | -6.14 | 4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 9.43 | -0.6 | 1.48 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 2.2 | -11.96 | 9.16 | 6.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.9 | 0.58 | -4.55 | -6.96 | -6.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 12.21 | -17.1 | 3.68 | 0.93 | |