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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,305 | 1,778 | 887 | 870 | 941.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547 | 566 | 338 | 339 | 371 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 167 | 41 | 42 | 63.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 476 | 55 | 60 | 126.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214 | 5,087 | 3,772 | 3,856 | 3,926 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 242 | 123 | 158 | 248 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638 | 3,936 | 3,103 | 3,165 | 3,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.5 | 104.13 | 23 | 33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 81 | -18 | -15 | 150.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | 417 | -533 | -132 | 7.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | -64 | 18 | -7 | 17.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 112 | -524 | -151 | 181.09 | |