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 | 10.11 | 143.5 | -77.63 | -9.18 | 104.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 143.5 | -77.63 | -9.18 | 104.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 140.96 | -80.69 | -11.67 | 102.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 140.65 | -81.4 | -12.86 | 99.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.61 | 382.51 | 286.73 | 269.98 | 574.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 36.22 | 1.28 | 27.78 | 57.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.94 | 346.29 | 260.45 | 242.2 | 517.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 84.7 | -49.92 | -7.75 | 59.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.59 | 4.44 | 6.23 | 13.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | -13.23 | 17.24 | -7.4 | -45.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | 9.69 | -15.11 | -4.46 | 36.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.95 | 6.57 | -5.62 | 4.49 | |