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 | 40.23 | 39.2 | 53.88 | 46.75 | 44.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 7.95 | 12.1 | 11.01 | 8.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.58 | 3.18 | 1.26 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.86 | 2.12 | 1.32 | -3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 62.36 | 66.89 | 62.79 | 55.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 12.05 | 17 | 9.07 | 4.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.91 | 47.06 | 46.41 | 45.91 | 41.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 1.28 | 1.08 | -0.03 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 5.78 | 7.81 | 4.47 | 3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | -2.76 | -0.79 | -3.1 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.25 | 0.8 | -3.26 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 1.77 | 7.81 | -1.88 | -0.71 | |