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 | 66.03 | 63.92 | 65.71 | 68.17 | 78.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 16.02 | 11.01 | 10.96 | 16.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 2.53 | -2.57 | -1.33 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 1.26 | -3.74 | -0.84 | 2.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | 43.31 | 42.69 | 42.19 | 34.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 6.52 | 6.44 | 15.38 | 6.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 29.37 | 24.55 | 23.72 | 26.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 3.02 | -4.56 | -3.03 | 7.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.71 | -5.44 | 0.65 | 5.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -3.89 | -1.06 | -0.86 | 2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -0 | 5.32 | 0.42 | -9.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.82 | -1.18 | 0.22 | -1.35 | |