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 | 52.5 | 48.36 | 48.15 | 50.51 | 51.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 48.36 | 48.15 | 50.51 | 51.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.78 | 41.76 | 41.69 | 44.65 | 46.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.95 | 109.26 | -33.96 | -30.75 | 65.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.12 | 852.54 | 789.22 | 715.03 | 736.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 4.61 | 7.69 | 1.42 | 2.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.75 | 581.71 | 507.07 | 435.75 | 460.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 22.75 | 31.44 | 9.3 | 18.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 27.29 | 32.53 | 36.89 | 44.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.99 | -27.3 | -32.37 | -37.15 | -44.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.01 | 0.15 | -0.26 | 0.36 | |