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 | 18.04 | 21.89 | 26.9 | 27.15 | 28.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 11.89 | 16.35 | 15.06 | 14.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 7.62 | 11.42 | 8.92 | 5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 3.28 | 12.08 | 4.69 | -7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.35 | 280.33 | 353.87 | 372.64 | 410.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 7.46 | 9.83 | 8.01 | 16.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.38 | 151.26 | 205.35 | 236.32 | 271.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -17.86 | 2.55 | -4.59 | -13.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 11.39 | 17.51 | 13.86 | 11.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -23.29 | 25.97 | -15.14 | -18.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 7.94 | -6.12 | -3.05 | -15.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -3.96 | 37.36 | -4.33 | -23.36 | |