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 | 11.81 | 13.29 | 18.24 | 24.42 | 20.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 13.29 | 18.24 | 24.42 | 20.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 8.04 | 13.16 | 19.6 | 14.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 169 | -118.22 | 38.38 | 113.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.37 | 607.56 | 464.41 | 478.62 | 558.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.74 | 0.96 | 3.81 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.15 | 503.82 | 360.45 | 371.81 | 454.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 2.05 | 6.4 | 13.09 | 2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 16.47 | 25.03 | 27.04 | 31.51 | |
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 | -29.85 | -16.47 | -25.02 | -27.02 | -31.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0 | 0.01 | 0.02 | 0.37 | |