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 | 44.8 | 44.65 | 46.95 | 48.14 | 47.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.8 | 44.65 | 46.95 | 48.14 | 47.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 38.59 | 41.47 | 42.78 | 41.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.36 | -35.33 | -31.55 | 61.22 | 36.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.81 | 738.84 | 664.34 | 689.24 | 687.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 7.21 | 1.33 | 1.96 | 1.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.74 | 474.38 | 405.78 | 430.05 | 428.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 36.03 | 21.79 | 13.43 | 19.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 30.55 | 36.94 | 37.11 | 37.56 | |
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 | -22.64 | -30.43 | -37.05 | -36.95 | -37.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.12 | -0.1 | 0.16 | -0.39 | |