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 | 283.23 | 304.98 | 348.59 | 413.02 | 437.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.71 | 65.24 | 62.52 | 104.13 | 125.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 13.21 | 11.66 | 41.87 | 51.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | 11.11 | 5.67 | 29.55 | 39.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.88 | 227.57 | 249.61 | 286.24 | 354.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | 38.99 | 48.52 | 58.77 | 66.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.96 | 159.23 | 150.35 | 177.08 | 210.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | -11.23 | -8.21 | 21.34 | 9.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | 13.64 | 9.02 | 49.76 | 60.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -18.83 | -21.99 | -24.57 | -76.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -11.32 | 4.7 | -9.52 | 8.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | -16.3 | -8.29 | 15.46 | -7.27 | |