Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.74 | 29.58 | 43.45 | 31.39 | 34.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 2.93 | 3.91 | 5.05 | 5.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -3.09 | -5 | -1.01 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -3.61 | -14.03 | -1.3 | 1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.61 | 56.6 | 40.07 | 35.62 | 33.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 16.14 | 17.77 | 15.58 | 7.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 28.24 | 16.76 | 15.16 | 20.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -2.01 | - | -5.43 | 4.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -0.93 | 2.53 | 2.09 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -0.05 | -0.64 | 0.55 | 6.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | 0.17 | -2.7 | -2.69 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.9 | -0.99 | -0.15 | 6.52 | |