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 | 91.76 | 119.55 | 136.56 | 133.48 | 106.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 64.56 | 72.27 | 68.58 | 54.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 11.59 | 11.85 | 8.31 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 10.4 | 8.84 | 4.24 | -1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.14 | 111.66 | 130.34 | 119.02 | 131.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 23.65 | 35.51 | 27.25 | 41.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.72 | 71.64 | 78.31 | 78.56 | 74.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.15 | -6.92 | 11.61 | -7.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 9.01 | 10.25 | 17.88 | 6.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -5.16 | -12.79 | -5.1 | -14.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 1.86 | 1.63 | -12.76 | 4.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 5.39 | -0.98 | -0.32 | -3.59 | |