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 | 29.13 | 26.39 | 25.48 | 28.1 | 30.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 26.39 | 25.48 | 28.1 | 30.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.61 | 23.23 | 22.76 | 25.47 | 27.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 43.27 | -56.24 | 20.26 | 37.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.59 | 502.48 | 389.72 | 389.71 | 404.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.64 | 149.54 | 124.05 | 126.42 | 125.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.55 | 352.94 | 265.67 | 263.3 | 279.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 13.18 | 8.39 | 14 | 10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.31 | 34.87 | 51.77 | 22.86 | 22.1 | |
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 | -92.14 | -34.86 | -51.59 | -22.95 | -22.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.01 | 0.18 | -0.09 | -0.04 | |