Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 45.38 | 56.92 | 38.86 | 37.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 15.93 | 16.38 | 4.94 | 12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 7.72 | 5.31 | -12.4 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 5.44 | 32.56 | -9.94 | -5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.25 | 89.15 | 261.97 | 251.44 | 243.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 6.91 | 13.62 | 16.65 | 6.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 68.86 | 192.53 | 181.19 | 174.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 3.49 | 3.35 | 1.95 | -9.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 6.07 | 2.87 | 4.56 | 1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | -1.38 | -1.43 | -3.98 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -2.18 | -7.75 | -1.92 | 1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 2.64 | -8.64 | -2.75 | 0.56 | |