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 | 29.7 | 25.66 | 25.75 | 26.08 | 26.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 25.66 | 25.75 | 26.08 | 26.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 20.98 | 21.51 | 22.28 | 23.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.38 | 17.03 | -20.45 | 0.96 | 32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.34 | 1,032.4 | 1,047.16 | 696.45 | 532.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.17 | 543.18 | 618.98 | 326.64 | 164.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.11 | 472.13 | 409.6 | 369.81 | 367.93 | |
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 | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |