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 | 27.73 | 26.19 | -58 | 31.91 | 126.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 26.19 | -58 | 31.91 | 126.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | 23.51 | -60.12 | 30.88 | 124.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 22.22 | -61.16 | 28.75 | 121.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.76 | 289.07 | 215.92 | 223.33 | 337.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.82 | 19.39 | 17.38 | 1.95 | 3.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.93 | 269.69 | 198.55 | 221.38 | 334.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | -59.41 | 15.95 | 23.55 | 73.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -1.99 | -1.6 | 1.43 | 0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | -10.48 | 18.54 | -26.79 | 0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 20.46 | -10.94 | -7.9 | -11.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 6.54 | 11.82 | -31.79 | -9.86 | |