Period Ending: | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.05 | 40.55 | 33.84 | 35.2 | 56.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.05 | 40.55 | 33.84 | 35.2 | 56.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.02 | 32.89 | 27.18 | 28.56 | 45.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | -3.31 | 57.48 | -30.78 | 45.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.94 | 824.47 | 650.86 | 569.36 | 616.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.41 | 251.33 | 171.46 | 135.06 | 162.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.53 | 573.14 | 479.39 | 434.3 | 454.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 18.85 | 35.45 | -35.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.06 | 24.98 | 264.74 | -5.23 | 27.86 | |
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 | -42.86 | -30.24 | -254.92 | -2.24 | -22.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -5.26 | 9.81 | -7.47 | 5.27 | |