Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 19.49 | 24.55 | 35.76 | 34.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 19.49 | 24.55 | 35.76 | 34.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 15.88 | 21.22 | 32.66 | 31.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 18.26 | -5.95 | 39.1 | 25.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.75 | 461.05 | 371.98 | 393.73 | 397.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.62 | 160.34 | 94.01 | 105.91 | 76.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.13 | 300.71 | 277.98 | 287.82 | 320.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 0.48 | 0.43 | 20.33 | 23.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 2.53 | 70.37 | 20.62 | 29.44 | |
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 | -27.58 | -3.65 | -70.21 | -22.04 | -28.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -1.12 | 0.17 | -1.41 | 0.45 | |