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 | 3.62 | 4.07 | 1.79 | 2.43 | 3.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.07 | 1.79 | 2.43 | 3.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.67 | -0.57 | 0.21 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.57 | 11.33 | -118.47 | 10.1 | 27.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.38 | 323.05 | 121.61 | 119.52 | 149.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 8.75 | 2.84 | 0.32 | 5.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.41 | 314.3 | 118.77 | 119.15 | 143.56 | |
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 | - | - | - | - | - | |