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 | 430,283 | 118,564 | 142,732 | 252,205 | 343,334 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,853 | 16,395 | 28,159 | 83,077 | 110,618 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,173 | -64,048 | -48,033 | 1,743 | 10,856 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,008 | -54,356 | -11,500 | -2,628 | 8,717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,155 | 411,148 | 414,790 | 440,962 | 412,200 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,649 | 92,965 | 136,773 | 210,649 | 228,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,144 | 57,656 | 48,236 | 49,739 | 62,343 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121,945.88 | -36,357.38 | -12,868.63 | 23,597.38 | 18,021 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,768 | -28,397 | -14,966 | 30,934 | 29,247 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,851 | -7,095 | 53,572 | -46,252 | 45,606 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,602 | 40,711 | 5,458 | -11,785 | -55,158 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,096 | 7,633 | 48,859 | -26,103 | 21,380 | |