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 | 9.47 | 19.57 | 26.55 | 27.24 | 30.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 18.38 | 24.9 | 25 | 28.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 7.8 | 7.88 | -0.13 | 0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 8.25 | 9.71 | -6.1 | -9.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 37.48 | 54.63 | 46.83 | 38.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.18 | 8.66 | 5.76 | 6.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 33.16 | 44.19 | 38.86 | 30.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.78 | 11.62 | -0.24 | 3.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 10.13 | 11.49 | 3.16 | 5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -5.48 | -18.95 | -2.42 | -1.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 15.1 | -0.22 | 0.39 | -2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 19.8 | -7.82 | 1.04 | 1.87 | |