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 | 6.84 | 5.82 | 5.41 | 3.93 | 2.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 5.82 | 5.41 | 3.93 | 2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 4.04 | 4.07 | 2.85 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 2.94 | -22.73 | 3.08 | 4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.11 | 176.97 | 148.85 | 84.27 | 89.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.77 | 0.13 | 0.07 | 3.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.5 | 110.48 | 83.86 | 84.2 | 85.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 2.62 | 0.29 | 1.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 29.19 | 24.95 | 43.42 | - | |
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 | -4.14 | -27.36 | -3.9 | -67.74 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.82 | 21.06 | -24.32 | - | |