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 | 782.81 | 226.26 | 203.27 | 189.09 | 174.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.96 | 48.59 | 42.74 | 51.31 | 48.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.44 | 0.19 | 2.68 | 8.41 | 7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -44.39 | -10.97 | 15.61 | 87.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.17 | 676.38 | 137.75 | 411.18 | 485.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.93 | 217.99 | 83.8 | 67.75 | 75.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 41.39 | 25.97 | 306.36 | 391.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | -26.67 | -29.47 | -152.13 | 150.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.62 | -8.11 | -3.13 | 17.52 | 21.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.89 | -1.04 | -1.49 | 53.57 | 108.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -2.2 | -2.3 | -6.61 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | -10.74 | -8.28 | 65.36 | 127.79 | |