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 | 3.76 | 3.09 | 3.67 | 4.79 | 3.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 3.09 | 3.67 | 4.79 | 3.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.18 | 1.62 | 3.1 | 2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | 20.19 | -30.96 | -8.68 | 15.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.75 | 202.99 | 193.02 | 104.32 | 112.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 16.05 | 25.12 | 14.57 | 15.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.02 | 124.49 | 93.28 | 73.66 | 80.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 8.32 | -24.77 | 22.27 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -27.35 | -1.12 | 57.82 | 11.53 | |
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 | -9.14 | 29.61 | 12.25 | -69.26 | -8.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 2.26 | 11.13 | -11.43 | 2.94 | |