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 | 39.62 | 36.52 | 36.33 | 38.1 | 38.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 36.52 | 36.33 | 38.1 | 38.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 31.47 | 31.4 | 33.65 | 34.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.16 | 83.71 | -26.68 | -24.96 | 49.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.65 | 647.45 | 594.74 | 536.73 | 553.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.53 | 5.79 | 1.07 | 1.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.21 | 439.72 | 382.1 | 326.27 | 344.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | 7.96 | 29.37 | 14.74 | 15.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.2 | 20.44 | 28.33 | 28.11 | 33.72 | |
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 | -76.29 | -20.34 | -28.23 | -28.3 | -33.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.1 | 0.09 | -0.2 | 0.24 | |