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 | 82.56 | 212.23 | -107.53 | -15.82 | 42.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.56 | 212.23 | -107.53 | -15.82 | 42.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.55 | 208.03 | -112.66 | -20.01 | 38.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.65 | 199.17 | -108.18 | -23.29 | 26.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.98 | 758.28 | 615.19 | 585.61 | 611.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 61.97 | 1.62 | 1.16 | 1.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.4 | 687.23 | 610.55 | 580.36 | 601.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.25 | 129.54 | -70.31 | -12.13 | 23.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.4 | 2.52 | 4.45 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | -200.59 | -0.9 | 10.3 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 221.17 | -32.08 | -6.91 | -5.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 19.62 | -26.37 | 7.04 | -8.24 | |