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 | 24.79 | 21.3 | 21.87 | 26 | 26.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 21.3 | 21.87 | 26 | 26.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 17.9 | 18.49 | 22.92 | 23.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 36.15 | -37.42 | 22.59 | 37.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.61 | 364.34 | 313.62 | 307.52 | 323.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.59 | 100.83 | 106.78 | 97.35 | 94.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.02 | 263.51 | 206.84 | 210.17 | 228.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 24.97 | -2.11 | 13.44 | 13.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 10.02 | 9.26 | 31.4 | 18.13 | |
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 | -25.98 | -24.4 | -9.75 | -30.75 | -19.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -14.39 | -0.49 | 0.65 | -1.05 | |