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 | 628.8 | 485.8 | 395.18 | 272 | 279.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.3 | 90.84 | 86.8 | 53.49 | 57.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.42 | 54.79 | 48.04 | 8.8 | 13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 52.58 | 45.06 | 7.08 | 7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.35 | 510.4 | 530.39 | 499.2 | 491.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 54.85 | 60.63 | 32.78 | 24.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.92 | 429.5 | 444.56 | 441.64 | 443.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.58 | 129.32 | 49.8 | 32.8 | 66.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | 116.5 | 43.1 | -3.57 | 46.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -4.25 | -28.6 | 1.77 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.62 | -72.31 | -35.51 | -37.62 | -15.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 39.95 | -21.97 | -40.22 | 26.74 | |