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 | 4.75 | 4.98 | 5.39 | 6.09 | 6.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.99 | 3.15 | 3.65 | 4.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 1.83 | 1.75 | 2.11 | 2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 1.27 | 1.39 | 1.61 | 2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 5.46 | 6.71 | 8.59 | 9.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 0.81 | 0.66 | 0.84 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 4.65 | 6.05 | 7.75 | 8.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | -5.7 | 0.62 | 1.53 | 2.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -1.61 | 0.96 | 1.66 | 2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 2.69 | 1.21 | -5.15 | -1.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.07 | -0.01 | -0.1 | -1.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 1.02 | 2.16 | -3.59 | -0.3 | |