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 | 31.15 | 33.53 | 27.47 | 14.27 | 22.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 5.42 | 4.92 | 2.19 | 4.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.63 | -0.52 | -3.61 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.82 | -1.38 | -2.79 | -1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | 36.48 | 35.5 | 34.15 | 35.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 17.21 | 16.13 | 20.32 | 20.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.92 | 19.2 | 16.17 | 13.75 | 13.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 6.15 | -7.93 | -1.13 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 4.72 | -2.25 | 1.42 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.65 | -4.6 | 0.8 | 3.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -5.05 | 6.25 | -3.44 | -1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -1.01 | 0.09 | -1.13 | 1.01 | |