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 | 10.31 | 12.21 | 10.32 | 17.94 | 21.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 12.21 | 10.32 | 17.94 | 21.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 10.36 | 8.62 | 15.33 | 18.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 44.8 | -26.64 | 6.95 | 54.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.72 | 163.57 | 126.4 | 248.38 | 285.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.04 | 0.3 | 2.16 | 8.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.51 | 162.53 | 126.09 | 246.22 | 277.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |