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 | 10.49 | 6.47 | 13.26 | 14.2 | 14.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 3.4 | 7.5 | 8.3 | 8.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.53 | 1.45 | 1.55 | 1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -0.66 | 1.71 | 1.32 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 21.15 | 20.97 | 20.93 | 21.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 6.84 | 6.27 | 5.43 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 8.26 | 10.07 | 11.35 | 12.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.77 | 1.3 | 1.28 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.27 | 2.85 | 2.81 | 3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.62 | -1.04 | -0.82 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -1.2 | -1.2 | -1.92 | -1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.54 | 0.6 | 0.07 | 0.45 | |