Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 35.49 | 34.36 | 40.47 | 39.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 35.49 | 31.5 | 40.47 | 39.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 30.85 | 29.62 | 36.67 | 35.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.59 | 73.11 | -52.78 | 15.28 | 39.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.88 | 634.87 | 460.45 | 410.62 | 397.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.87 | 214.91 | 107.96 | 63.96 | 71.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.37 | 410.78 | 343 | 341.73 | 320.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | 10.16 | - | 5.52 | 47.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.81 | -90.52 | 111.84 | 47.98 | 54.17 | |
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 | 21.06 | 90.31 | -111.25 | -48.56 | -54.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.21 | 0.59 | -0.58 | -0.58 | |