Period Ending: | 2013 31/07 | 2014 31/07 | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 43.44 | 36.3 | 30.52 | 31.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 43.44 | 36.3 | 30.52 | 31.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | 37.31 | 30.65 | 24.91 | 25.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 8.32 | -38.4 | 63.83 | -10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.76 | 735.61 | 621.37 | 706.07 | 646.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | 29.96 | 33.15 | 47.49 | 31.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.38 | 443.7 | 377.41 | 416.3 | 377.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 30.97 | 12.31 | 9.46 | 7.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 27.67 | 81.54 | -3.6 | 33.55 | |
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 | -23.42 | -29.82 | -81.51 | 4.7 | -30.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -2.16 | 0.03 | 1.1 | 3.17 | |