Period Ending: | 2013 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 5.58 | 5.4 | 5.16 | 4.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 5.56 | 5.39 | 5.14 | 4.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 4.51 | 4.34 | 4.08 | 3.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 9.94 | 0.85 | 3.86 | -17.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.19 | 144.19 | 139.81 | 140.72 | 117.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.72 | 0.44 | 0.47 | 1.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.55 | 86.5 | 84.37 | 85.25 | 64.99 | |
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 | - | - | - | - | - | |