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 | 340.5 | 227.53 | 237.38 | 223.23 | 183.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.57 | 41.05 | 40.95 | 31.98 | 22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 25.32 | 18.17 | 28.09 | -28.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 16.73 | 8.74 | 20.87 | -29.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.18 | 397.9 | 417.04 | 419.91 | 412.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.35 | 42.79 | 57.38 | 47.8 | 39.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.78 | 292.46 | 307.95 | 334.12 | 340.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.1 | 23.96 | -6.31 | 35.19 | 5.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 31.37 | -21.01 | 24.02 | 21.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 1.33 | -21.15 | -15.79 | -28.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -21.11 | 3.57 | -19.64 | 21.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | 11.26 | -37.1 | -10.84 | 15.57 | |