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 | 92.64 | 118.52 | 97.6 | 101.92 | 94.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 34.33 | 31.32 | 36.93 | 31.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 7.54 | 6.84 | 8.68 | -0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | 5.06 | 4.38 | 5.59 | -1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.27 | 197.37 | 172.04 | 170.54 | 168.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | 71.23 | 50.03 | 49.7 | 48.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.29 | 116.24 | 107.68 | 107.56 | 108.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 0.87 | -15.78 | -3.68 | -3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.15 | 7.99 | -9.68 | 0.38 | -9.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -4.97 | -6.93 | 6.4 | -2.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -0.12 | -0.4 | -3.62 | -3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.61 | 7.46 | -22.21 | 0.42 | -14.43 | |