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 | 4.46 | 4.31 | 4.2 | 4.5 | 5.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 4.31 | 4.2 | 4.5 | 5.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.52 | 3.44 | 3.78 | 4.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 5.21 | -17.13 | 2.92 | 13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.19 | 115.3 | 94.3 | 96.48 | 104.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 2.11 | 1.47 | 4.36 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.92 | 113.19 | 92.83 | 92.12 | 101.56 | |
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 | - | - | - | - | - | |