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 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.23 | 2.43 | 4.29 | 4.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.23 | 2.43 | 4.29 | 4.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.26 | 0.82 | 2.45 | 3.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 42.24 | -48.8 | -1.56 | 13.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.61 | 213.1 | - | 137.13 | 150.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.56 | - | 0.24 | 9.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.53 | 212.54 | - | 136.9 | 141.34 | |
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 | - | - | - | - | - | |