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 | 48 | 50.24 | 68.72 | 82.02 | 81.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.2 | 34.81 | 42.24 | 49.95 | 46.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 5.14 | 3.26 | 7.26 | 0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 2.36 | 1.5 | 6.81 | 0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 93.52 | 105.59 | 100.9 | 102.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 23.41 | 34.28 | 24.88 | 26.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.03 | 56.67 | 60.45 | 67.77 | 68.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 11.87 | 9.5 | 1.66 | 7.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 9.36 | 8.19 | 9.56 | 8.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -0.6 | -16.76 | -7.49 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.2 | -2.03 | -1.99 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | 7.47 | -10.42 | 0.34 | 4.47 | |