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 | 20.02 | 19.08 | 18.64 | 19.31 | 19.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 19.08 | 18.64 | 19.31 | 19.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 15.5 | 15.4 | 16.64 | 16.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 32.82 | -90.32 | 12.34 | 67.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.6 | 553.54 | 427.71 | 408.52 | 420.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 12.57 | 3.53 | 17.39 | 3.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.95 | 500.4 | 388.61 | 370.2 | 403.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.08 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 26.22 | - | - | |
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 | - | - | -26.22 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |