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 | -11.32 | 47.51 | 14.74 | -7.29 | 24.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | 47.51 | 14.74 | -7.29 | 24.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | 45.81 | 13.13 | -8.96 | 23.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | 44.73 | 12.17 | -9.46 | 22.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.35 | 168.55 | 178.92 | 158.05 | 156.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 3.22 | 7.83 | 3.26 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.41 | 165.33 | 171.09 | 154.79 | 155.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 28.41 | 7.83 | -5.66 | 15.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -0.37 | 1.88 | 11.73 | 22 | |
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 | -2.51 | -5.81 | -6.49 | -6.89 | -21.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -6.83 | -5.04 | 4.89 | -0.02 | |