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 | 8.86 | 8.08 | 3.27 | 2.48 | 3.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 8.08 | 3.27 | 2.48 | 3.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 5.78 | 1.91 | 1.83 | 2.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.84 | 90.25 | -176.43 | 17.87 | 18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.58 | 235.61 | 39.04 | 56.62 | 71.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 13.93 | 1.98 | 2.43 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.81 | 221.58 | 37.07 | 54.18 | 70.81 | |
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 | - | - | - | - | - | |