Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.63 | 106.53 | 155.42 | 156.94 | 163.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 44.91 | 69.04 | 70.34 | 85.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 9.86 | 21.21 | 22.31 | 31.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 8.04 | 15.39 | 15.95 | 23.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 144.23 | 161.35 | 191.37 | 244.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 34.92 | 29.76 | 45.88 | 51.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.43 | 95.23 | 117.78 | 130.38 | 166.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -9.86 | 13.8 | 0.56 | 21.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -4.18 | 20.8 | 41.64 | 20.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -3.08 | -14.29 | -31.1 | -32.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 6.6 | -1.24 | -3.8 | 19.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.66 | 5.26 | 6.74 | 8.15 | |