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 | 21.53 | 16.32 | 17.66 | 22.35 | 22.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 16.32 | 17.66 | 22.35 | 22.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 13.69 | 15.42 | 19.8 | 20.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 26.8 | -33.49 | 3.72 | 37.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.06 | 292.63 | 295.32 | 303.91 | 323.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 16.27 | 5.13 | 2.94 | 5.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.32 | 181.09 | 168.28 | 194.43 | 234.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 12.57 | 5.19 | 3.1 | 13.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.16 | 104.23 | -48.69 | -5.85 | 21.1 | |
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 | -21.22 | -104.53 | 47.18 | 6.45 | -20.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.3 | -1.51 | 0.6 | 0.38 | |