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 | 20.04 | 21.33 | 22.23 | 19.35 | 20.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 14.77 | 15.19 | 13.03 | 14.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 3.84 | 5 | 2.74 | 3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 4.95 | 4.3 | 3.12 | 3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | 45.47 | 46.93 | 51.84 | 57.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 4.26 | 3.47 | 3.28 | 3.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 41.05 | 43.38 | 48.43 | 53.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -0.59 | 7.39 | -1.65 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 3.27 | 6.73 | 2.39 | 2.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.96 | -0.56 | -1.52 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.14 | -0.09 | -0.02 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 2.61 | 5.18 | 1.52 | -1.97 | |