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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.02 | 345.63 | 271.74 | 248.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.91 | 242.69 | 186.51 | 154.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.98 | 140 | 68.13 | 19.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.54 | 106.94 | 55.02 | 15.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.43 | 457.49 | 463.89 | 518.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.32 | 46.24 | 27.87 | 46.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.78 | 397.52 | 422.24 | 453.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | -3.39 | 95.73 | -35.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.22 | 33.94 | 133.52 | 5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.68 | -45.25 | -43.69 | -18.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.65 | -20.79 | -34.39 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | -32.09 | 56.14 | -15.03 | |