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 | 4.68 | 4.45 | 5.66 | 6.53 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 3.84 | 4.91 | 5.62 | 5.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.05 | 1.88 | 2.24 | 2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.84 | 1.52 | 1.71 | 1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 32.44 | 48.84 | 61.88 | 69.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 15.76 | 26.1 | 35.48 | 39.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 15.8 | 16.68 | 17.75 | 18.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | -0.65 | -9.92 | -10.66 | -5.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.08 | -0.02 | -0.1 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | 0.6 | 12.57 | 8.51 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.13 | 2.63 | -2.25 | -1.07 | |