| 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 | 136.37 | 154.19 | 166.32 | 155.5 | 150.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 38.35 | 42.75 | 40.45 | 34.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 16.28 | 17.12 | 15.69 | 9.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 12.37 | 12.59 | 10.53 | 5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.45 | 115.09 | 109.73 | 116.24 | 106.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 53.93 | 48.54 | 56.15 | 50.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 43.49 | 46.14 | 49.76 | 46.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | -5.81 | 18.69 | 10.58 | 5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 4.53 | 20.4 | 15.37 | 7.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.95 | -3.8 | -1.99 | -1.3 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 5.34 | -19.53 | -14.45 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 6.07 | -1.12 | -0.35 | -0.67 | |