Period Ending: | 2015 01/08 | 2016 30/07 | 2017 29/07 | 2018 28/07 | 2019 03/08 | 2020 01/08 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2024 03/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.31 | 82.19 | 124.83 | 124.7 | 122.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 22 | 36.46 | 33.89 | 36.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 3.84 | 13.53 | 10.27 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 3.35 | 10.2 | 8.06 | 12.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.93 | 77.89 | 91.04 | 95.47 | 106.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 5.11 | 9.77 | 6.51 | 7.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.82 | 72.25 | 81.25 | 86.92 | 97.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -0.13 | -6.53 | 11.89 | 6.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 0.77 | -4.17 | 16.68 | 7.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 4.69 | -2.81 | -11.27 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.92 | -1.2 | -2.39 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 2.53 | -8.17 | 3.01 | 2.39 | |