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 | 25.01 | 30.57 | 67.5 | 81.95 | 85.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 29.59 | 66.41 | 80.94 | 83.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -1.23 | 19.09 | 17.07 | 15.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -1.13 | 11.78 | 10.19 | 2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.76 | 102.98 | 125.53 | 132.05 | 131.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 41.29 | 52.06 | 50.1 | 44.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.23 | 58.02 | 69.31 | 79.23 | 79.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 7.52 | 23.9 | -1.38 | 26.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 8.01 | 25.52 | -1.13 | 26.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -0.76 | -1.29 | -1.28 | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -1.49 | 0.21 | 6.92 | -14.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 7.22 | 22.03 | 4.16 | 9.16 | |