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 | 4.57 | 4.23 | 3.97 | 4.78 | 5.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 4.23 | 3.97 | 4.78 | 5.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 3.04 | 2.98 | 3.65 | 4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 4.8 | -15.91 | 5 | 8.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.25 | 78.26 | 62.16 | 71.07 | 70.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.64 | 1.03 | 0.5 | 0.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.15 | 55.67 | 43.78 | 50.13 | 47.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 2.59 | 3.8 | 1.12 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 4.56 | -0.1 | -3.3 | 9.01 | |
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 | -13.68 | -7.34 | -0.49 | 4.41 | -9.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -2.79 | -0.59 | 1.05 | -0.33 | |