Period Ending: | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.27 | 1.99 | 1.76 | 1.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.27 | 1.99 | 1.76 | 1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.19 | 0.96 | 0.71 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 17.79 | -44.41 | 6.13 | 18.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.89 | 157.02 | 91.74 | 93.27 | 108.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 13.59 | 10.44 | 10.18 | 10.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.46 | 143.42 | 81.3 | 83.09 | 97.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.63 | 0.24 | 0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 17.94 | 3.81 | 4.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -17.72 | -4.33 | -4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.22 | -0.51 | 0.29 | |