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 | 16.81 | 10.41 | 14.41 | 12.97 | 22.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.43 | 5.56 | 6.05 | 4.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.08 | 1.39 | 1.96 | 0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 10.97 | 6.62 | 0.2 | 1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.98 | 136.53 | 146.46 | 147.93 | 146.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 14.62 | 13.4 | 13.4 | 10.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.26 | 115.74 | 124.68 | 125.47 | 126.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.09 | -3.98 | -4.26 | -15.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 0.9 | -4.04 | -3.23 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.97 | 20.12 | -6.69 | 2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.16 | -3.11 | -2.67 | -2.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -5.23 | 12.96 | -12.58 | -0.66 | |