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 | 13.79 | 11.94 | 10.78 | 11.56 | 12.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 11.94 | 10.78 | 11.56 | 12.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 9.19 | 8.29 | 9.22 | 10.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 2.16 | -43.87 | 9.65 | 27.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.17 | 424.08 | 342.6 | 325.36 | 320.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.7 | 0.32 | 4.34 | 1.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.84 | 422.38 | 342.28 | 320.51 | 319.62 | |
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 | - | - | - | - | - | |