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 | 13.65 | 15.61 | 11.05 | 14.18 | 14.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 15.61 | 11.05 | 14.18 | 14.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 12.51 | 8.7 | 12.1 | 12.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | 19.82 | -21.94 | 13.27 | 21.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.14 | 243.63 | 197.21 | 191.85 | 200.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.51 | 64.98 | 56.33 | 50.81 | 50.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.63 | 178.65 | 140.88 | 141.04 | 150.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 28.53 | 9.45 | 7.93 | -5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.33 | 91.8 | 25.14 | 20.03 | 2.8 | |
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 | -46.23 | -89.84 | -26.87 | -19.65 | -3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 1.96 | -1.73 | 0.38 | -0.34 | |