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 | 10.52 | 10.72 | 9.83 | 10.97 | 12.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 10.72 | 9.83 | 10.97 | 12.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 8.95 | 8.24 | 9.36 | 10.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 9.67 | -42.26 | 0.27 | 18.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.26 | 289.65 | 241.53 | 230.91 | 233.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.37 | 104.34 | 109.24 | 103.18 | 92.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.77 | 185.16 | 132.19 | 127.63 | 141.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 5.34 | 3.25 | 2.48 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 10.79 | 10.22 | 4.84 | 5.41 | |
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 | -8.74 | -10.28 | -10.72 | -4.83 | -5.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.51 | -0.5 | 0.02 | -0.02 | |