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 | 38.38 | 54.31 | 72.93 | 100.01 | 127.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 26.01 | 32.24 | 52.78 | 74.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -33.74 | -51.98 | -26.49 | -13.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -33.31 | -53.65 | -25.55 | -12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.61 | 109.3 | 108.05 | 109.12 | 146.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 28.15 | 35.66 | 44.36 | 55.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.33 | 73.34 | 52.36 | 33.2 | 57.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -20.75 | -34.73 | -27.23 | -2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -28.97 | -50.56 | -22.07 | 1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -3.05 | 0.25 | -3.46 | -30.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.22 | 38.72 | 32.23 | 9.24 | 32.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 5.91 | -11.79 | -11.15 | 4.62 | |