Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.4 | 246.83 | 194.05 | 194.42 | 163.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.69 | 57.19 | 44.63 | 42.89 | 9.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.44 | 32.77 | 25.81 | 19.43 | 5.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.71 | 21.46 | 20.14 | 14.14 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.31 | 279.39 | 251.07 | 251.92 | 237.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 58.33 | 41.41 | 44.83 | 41.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.59 | 206.51 | 200.24 | 198.17 | 188.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | -1.73 | 63.42 | 16.74 | -12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.8 | 29.41 | 29.22 | 26.81 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | -10.74 | 14.26 | -7.38 | -11.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | -15.8 | -17.61 | -18.84 | -10.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 2.97 | 25.87 | 0.6 | -19.06 | |