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 | 13.88 | 14.18 | 13.6 | 13.44 | 14.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 14.18 | 13.6 | 13.44 | 14.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 12.46 | 11.95 | 11.91 | 12.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 25.68 | -34.74 | 9.16 | 20.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.48 | 251.35 | 206.58 | 208.56 | 223.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.41 | 88.81 | 89.8 | 90.31 | 92.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.95 | 162.4 | 116.65 | 118.15 | 130.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 5.01 | 3.28 | 13.6 | 7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 12.39 | 11.74 | 6.93 | 10.16 | |
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 | -11.56 | -12.39 | -11.02 | -7.65 | -8.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0 | 0.73 | -0.72 | 1.4 | |