Period Ending: | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.66 | 74.34 | 77.13 | 76.53 | 80.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 39.68 | 38.3 | 49.2 | 56.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 13.99 | 14.16 | 15.22 | 22.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 10.81 | 10.72 | 17.86 | 21.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.36 | 144.55 | 147.17 | 156.16 | 184.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 26.88 | 25.43 | 29.68 | 36.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.42 | 78.8 | 87.63 | 121.76 | 143.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -0.69 | 5.03 | - | -2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 3.18 | 11.17 | 18.88 | 29.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | -21.99 | -16.46 | -3.84 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | 9.23 | 6.45 | -14.84 | -21.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | -9.59 | 1.16 | 0.19 | 5.76 | |