| 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 | 2026 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.46 | 92.99 | 95.48 | 77.44 | 89.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.97 | 75.57 | 82.14 | 67.08 | 76.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.16 | 4.6 | -5.43 | 2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -3.11 | 2.23 | -5.83 | 1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.61 | 176.13 | 172.16 | 158.92 | 176.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 27.88 | 29.75 | 29.78 | 36.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.09 | 126.58 | 127.21 | 122.63 | 127.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | -1.05 | 18.6 | -1.26 | 4.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 7.92 | 12.53 | 6.64 | 16.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | -19.92 | -13.82 | 2.74 | -18.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 17.27 | -8.61 | -9.88 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 2.62 | -10.79 | 2.47 | -2.31 | |