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 | 24.2 | 25.8 | 21.68 | 17.53 | 17.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 25.8 | 21.68 | 17.53 | 17.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.37 | 22.15 | 18.3 | 14.18 | 14.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | 4.59 | -24.43 | 36.33 | -6.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.07 | 426.7 | 352.23 | 394.8 | 364.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.65 | 129.45 | 104.93 | 118.32 | 112.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.75 | 254.49 | 213.69 | 235.21 | 212.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 12.53 | 12.79 | -0.72 | 8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 15.93 | 57.46 | -2.65 | 27.4 | |
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 | -17.78 | -16.7 | -54.43 | -0.04 | -17.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.77 | 3.02 | -2.69 | 10.14 | |