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 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.45 | 43.41 | 44.27 | 187.35 | 173.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.45 | 43.41 | 44.27 | 187.35 | 173.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.54 | 34.85 | 35.36 | 167.89 | 153.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.63 | 90.15 | -15.01 | 156.21 | 103.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.62 | 995.75 | 909.77 | 2,066.47 | 2,315.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.49 | 66.49 | 41.4 | 61.38 | 90.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.86 | 589.47 | 534.39 | 1,244.02 | 1,420.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.44 | 16.95 | -5.46 | - | 120.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.15 | -5.11 | 46.28 | 134.29 | -112.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | 4.76 | -44.62 | -131.92 | 114.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -0.36 | 1.66 | 2.37 | 2.1 | |