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 | 4.28 | 3.33 | 4.09 | 4.95 | 4.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 3.33 | 4.09 | 4.95 | 4.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.48 | -0.72 | 1.88 | 1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 60.54 | -108.76 | -8.81 | 39.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.68 | 443.46 | 313.17 | 174.08 | 204.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 41.96 | 47.48 | 23.4 | 28.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.54 | 267.67 | 147.87 | 121.52 | 147.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | 12.66 | -13.81 | 5.79 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -62.51 | 36.73 | 81.45 | 21.59 | |
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 | -9.92 | 78.66 | -26.75 | -105.9 | -14.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.27 | 16.14 | 9.98 | -24.45 | 7.33 | |