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 | 8.1 | 4.95 | 6.78 | 11.35 | 10.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 4.95 | 6.78 | 11.35 | 10.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 1.93 | 3.15 | 7.8 | 6.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | -34.08 | 76.6 | 14.03 | -6.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.85 | 190.21 | 261.46 | 264.69 | 261.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.27 | 0.32 | 0.32 | 1.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.47 | 189.94 | 261.14 | 264.37 | 260.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |