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 | 22.41 | 20.55 | 19.38 | 23.36 | 22.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 20.55 | 19.38 | 23.36 | 22.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 17.5 | 16.59 | 20.52 | 19.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 26.15 | -57.64 | 18 | 45.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.24 | 474.93 | 387.37 | 368.05 | 382.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.51 | 104.95 | 105.26 | 103.01 | 101.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.64 | 369.82 | 281.81 | 264.45 | 280.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 7.06 | 9.37 | 8.23 | 11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 31.82 | 29.94 | 39.62 | 29.82 | |
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 | -49.18 | -31.61 | -30.03 | -40.16 | -29.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.21 | -0.08 | -0.54 | 0.33 | |