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 | 113.05 | 118.83 | 104.46 | 92.99 | 95.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.2 | 87.87 | 81.97 | 75.57 | 82.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 4.28 | -2.63 | -2.16 | 4.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 1.31 | -3.98 | -3.11 | 2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.44 | 173.56 | 168.61 | 176.13 | 172.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 21.99 | 21.39 | 27.88 | 29.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.98 | 144.26 | 136.09 | 126.58 | 127.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 4.86 | -15.97 | -1.05 | 18.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.08 | 13.58 | 9.53 | 7.92 | 12.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -16.09 | 2.87 | -19.92 | -13.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.21 | -6.06 | 0.41 | 17.27 | -8.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -9.42 | 10.54 | 2.62 | -10.79 | |