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 | -6.87 | 11.21 | -0.39 | 2.93 | 7.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 11.21 | -0.39 | 2.93 | 7.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 10.68 | -0.9 | 2.37 | 7.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | 10.62 | -0.95 | 2.15 | 6.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 47.78 | 44.82 | 44.54 | 48.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 4.31 | 4.25 | 4.38 | 4.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.4 | 43.47 | 40.57 | 40.16 | 43.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 6.37 | -0.93 | 1.93 | 3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 3.32 | 3.3 | 1.23 | 4.87 | |
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 | -2.42 | -3.59 | -2.01 | -2.78 | -3.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.28 | 1.3 | -1.55 | 1.41 | |