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 | 25.38 | 25.03 | 24.66 | 24.69 | 26.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 25.03 | 24.66 | 24.69 | 26.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 20.86 | 20.82 | 21.09 | 22.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 27.63 | -97.53 | -1.22 | 61.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.44 | 699.92 | 594.94 | 545.22 | 605.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | 29.21 | 38.36 | 1.59 | 56.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.46 | 438.68 | 324.48 | 311.65 | 361.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 8.67 | 13.39 | 3.52 | 18.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 18.41 | 34.84 | 19.63 | 11.56 | |
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 | -16.87 | -18.41 | -34.84 | -19.63 | -11.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0 | 0 | |