Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,910 | 13,585 | 14,375 | 15,530 | 17,690 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,073 | 5,959 | 6,541 | 7,253 | 5,538 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,757 | 5,489 | 6,146 | 6,931 | 8,667 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,623 | 11,410 | 11,145 | 9,160 | 9,587 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,035 | 224,636 | 241,453 | 249,945 | 244,309 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,443 | 12,829 | 14,061 | 19,633 | 14,226 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,527 | 119,537 | 122,817 | 124,646 | 123,606 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,084.13 | 6,032.75 | 5,450 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,766 | 53,140 | 19,542 | 13,778 | 8,414 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,285 | -30,952 | -20,265 | -17,299 | -1,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,435 | -19,999 | 3,602 | -330 | -15,624 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,084 | 2,191 | 2,879 | -3,855 | 2,469 | |