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 | 19.53 | 20.21 | 21.4 | 22.58 | 21.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 5.91 | 6.73 | 7.19 | 6.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.84 | -0.66 | 0.22 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.4 | -0.71 | -0.08 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.42 | 97.51 | 94.01 | 91.92 | 89.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.63 | 2.32 | 1.72 | 4.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 54.1 | 53.39 | 53.3 | 52.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.45 | 0.64 | 1.2 | 1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.07 | 1.69 | 2.22 | 1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -1.89 | -0.86 | -0.82 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | -1.15 | -1.2 | -1.25 | -1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.97 | -0.36 | 0.15 | 0.07 | |