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 | 115.68 | 136.37 | 154.19 | 166.32 | 155.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 30.23 | 38.35 | 42.75 | 40.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 11.44 | 16.28 | 17.12 | 15.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 7.31 | 12.37 | 12.59 | 10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.16 | 91.45 | 115.09 | 109.73 | 116.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 39.38 | 53.93 | 48.54 | 56.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 32.06 | 43.49 | 46.14 | 49.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 3.64 | -5.81 | 18.69 | 10.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | 9.21 | 4.53 | 20.4 | 15.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -32.95 | -3.8 | -1.99 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | 23.55 | 5.34 | -19.53 | -14.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.2 | 6.07 | -1.12 | -0.35 | |