Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.68 | 124.09 | 165.85 | 199.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -0.83 | 9.08 | 3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | -14.78 | -8.75 | -40.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | -7.78 | -4.43 | -27.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.57 | 381.24 | 386.11 | 373.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 23.35 | 28.02 | 58.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.17 | 346.73 | 337.8 | 310.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.22 | -51.32 | 17.77 | -11.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -24.1 | 14.94 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.55 | -7.69 | -18.64 | -17.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.84 | -10.58 | -7.36 | -3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.61 | -39.09 | -11.27 | -20.78 | |