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 | 216.64 | 272.59 | 307.7 | 328.01 | 347.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.33 | 133.38 | 147.1 | 158.86 | 178.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 40.34 | 49.66 | 58.56 | 68.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 20.84 | 35.61 | 37.37 | 42.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.47 | 383.98 | 411.37 | 444.76 | 430.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 72.56 | 69.95 | 70.03 | 99.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.56 | 185.29 | 208.31 | 226.25 | 245.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 46.21 | 21.47 | 52.32 | 74.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.4 | 52.46 | 41.64 | 68.47 | 75.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -46.63 | -24.25 | -37.42 | -19.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.31 | -4.49 | -22.3 | -21.57 | -58.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 0.96 | -5.91 | 7.7 | -3 | |