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 | 9.83 | 9.8 | 8.72 | 9.99 | 10.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 9.8 | 8.72 | 9.99 | 10.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 7.06 | 5.89 | 7.72 | 8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.47 | 82.97 | -70.19 | -1.24 | 60.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.98 | 319.54 | 221.61 | 192.59 | 236.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.5 | 0.47 | 0.47 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.53 | 249.02 | 161.13 | 142.12 | 185.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 3.79 | 2.42 | 3.05 | 4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.79 | -6.51 | 27.7 | 27.77 | 17.69 | |
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 | -77.79 | 6.51 | -27.7 | -27.77 | -17.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.12 | |