Period Ending: | 2012 31/07 | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 44.27 | 33.93 | 32.68 | 36.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 16.12 | 17.91 | 17.72 | 19.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 12.67 | 9.78 | 10.62 | 10.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 9.05 | 6.9 | 7.98 | 7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.33 | 51.19 | 59.27 | 69.36 | 78.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 12.28 | 14.25 | 16.98 | 17.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 36.79 | 41.42 | 49.06 | 56.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | - | 9.25 | 8.67 | 4.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 5.82 | 10.8 | 11.09 | 6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.89 | -1.33 | -0.41 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -3.54 | -2.47 | -1.12 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 1.86 | 7.03 | 9.4 | 4.94 | |