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 | 4.27 | 2.62 | 2.28 | 2.1 | 3.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 2.62 | 2.28 | 2.1 | 3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 0.31 | 0.12 | 0.3 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 44.94 | -48.46 | 4.8 | 35.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.78 | 218.97 | 138.68 | 137.94 | 179.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 2.57 | 1.33 | 0.94 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.88 | 148.7 | 94.19 | 89.58 | 115.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -3.38 | -4.23 | 1.06 | -3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -10.96 | 31.15 | 4.73 | -2.8 | |
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 | -8.85 | 15.3 | -30.67 | -5.35 | 5.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 4.34 | 0.48 | -0.63 | 2.42 | |