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 | 534.71 | 415.73 | 403.87 | 382.1 | 389.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | 42.04 | 44.2 | 42.22 | 40.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.2 | 0.15 | 2.89 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -0.44 | -4.62 | 1.23 | 0.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.41 | 109.1 | 84.37 | 81.38 | 81.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 68.43 | 50.88 | 49.13 | 51.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 35.11 | 30.45 | 30.82 | 28.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.46 | -4.35 | -1.59 | 10.18 | 4.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.64 | -4.2 | -1.2 | 9.54 | 3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -0.42 | -0.4 | -0.05 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.75 | -0.6 | -10.06 | -3.69 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | -5.56 | -11.47 | 5.61 | -0.56 | |