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 | 60.2 | 62.35 | 69.59 | 72.12 | 70.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 6.66 | 7.6 | 7.2 | 6.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 2.51 | 3.54 | 3.15 | 2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.35 | 0.37 | -0.29 | -1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.86 | 68.55 | 71.03 | 66.8 | 65.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 6.01 | 9.98 | 8.51 | 9.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.38 | 62.16 | 60.73 | 57.9 | 55.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.18 | 1.87 | 2.5 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.8 | 0.05 | 0.49 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.35 | -0.21 | -0.45 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.75 | -0.77 | -0.75 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.32 | -0.99 | -0.81 | -1.27 | |