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 | 5.2 | 5.34 | 6.76 | 9.13 | 11.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 4.84 | 6.05 | 5.94 | 6.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 3.23 | 2.68 | 1.87 | 2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 2.03 | 2.22 | 0.26 | 1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.71 | 89.85 | 149.61 | 147.12 | 107.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | 13.17 | 6.84 | 15.06 | 13.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | 35.02 | 45.56 | 44.87 | 47.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 1.24 | -4.84 | -0.09 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 4.2 | 3.98 | 5.09 | 4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -0.74 | -6.35 | 3.92 | 2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | -3.63 | 2.57 | -7.69 | -7.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -0.16 | 0.21 | 1.32 | -1.76 | |