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 | 18.42 | 18.24 | 17.17 | 17.1 | 27.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 18.24 | 17.17 | 17.1 | 27.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 15.33 | 14.45 | 14.4 | 23.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 16.52 | -59.7 | 2.13 | 51.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.94 | 452.82 | 375.8 | 554.69 | 586.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 2.18 | 1.94 | 10.48 | 6.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.55 | 280.23 | 208.14 | 316.31 | 352.28 | |
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 | - | - | - | - | - | |