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 | 152.4 | 169 | 221.1 | 258.3 | 335.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 142.8 | 187.4 | 207.3 | 271.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 25.8 | 36.3 | 48.3 | 39.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 12.5 | 17.1 | 34.5 | -2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.4 | 198.5 | 240 | 308.8 | 609.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 67.2 | 90.5 | 92.9 | 194.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.3 | 112 | 125 | 198.9 | 183.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 21.91 | 45.56 | 46.85 | 69.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 37.5 | 61.9 | 59.2 | 37.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | -23.7 | -42.9 | -17.1 | -278.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -11.5 | -20 | 29.1 | 208.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 0.2 | 1.9 | 69.8 | -33.6 | |