Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.25 | 428.22 | 585.03 | 464.84 | 429.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.64 | 164.07 | 158.14 | 63.94 | 96.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.55 | 78.78 | 85.15 | -2.46 | 29.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 51.26 | 46.33 | -15.71 | 3.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.09 | 1,445.68 | 1,522.96 | 1,509.47 | 1,474.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.91 | 545.57 | 555.16 | 556.19 | 529.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.58 | 621.43 | 668.16 | 650.68 | 651.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | - | 0.02 | 23.98 | 53.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.64 | 121.78 | 96.92 | 82.95 | 74.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.07 | -43.47 | -66.6 | -41.84 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.61 | -123.07 | -18.04 | -43.42 | -86.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 4.21 | 12.28 | -2.31 | -11.96 | |