Period Ending: | 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 | 67.29 | 46.45 | 33.91 | 29.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 20.29 | 15.16 | 13.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.19 | 6.93 | 3.56 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 5.39 | 2.52 | 0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.48 | 73.62 | 77.26 | 74.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 7.79 | 6.78 | 5.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 55.63 | 57.4 | 57.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | -4.04 | 6.15 | 0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 8.01 | 7.65 | 3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -7.87 | -10.07 | -4.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -5.26 | -0.45 | -2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | -4.49 | -2.75 | -3.44 | |