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 | 17.61 | 16.28 | 15.3 | 16.68 | 17.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.61 | 16.28 | 15.3 | 16.68 | 17.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 13.17 | 12.44 | 14.06 | 14.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | 24.15 | -68.26 | 1.16 | 46.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.36 | 423.24 | 340.56 | 336.58 | 371.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.31 | 119.65 | 116.06 | 119.79 | 117.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.05 | 303.6 | 224.5 | 216.79 | 253.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 10.16 | 5 | 9.78 | 3.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 12.82 | 10.85 | 8.87 | 9.95 | |
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 | -6.77 | -12.82 | -10.84 | -8.87 | -9.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 0 | -0 | |