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 | -0.76 | 8.3 | 3.17 | 4.08 | 46.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 8.3 | 3.17 | 4.08 | 46.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 6.07 | 0.76 | 1.49 | 43.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | 9.03 | 0.58 | 1.11 | 39.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.23 | 97.75 | 89.6 | 89.07 | 133.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.47 | 0.19 | 0.5 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.97 | 96.93 | 88.98 | 88 | 127.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 4.33 | -0.79 | 1.28 | 26.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -2.03 | -1.37 | 1.02 | 0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 21.72 | -3.06 | 5.29 | -3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.1 | -8.65 | -2.21 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 13.68 | -13.09 | 4.11 | -2.69 | |