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 | 5.02 | 4.62 | 7.28 | 7.35 | 7.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.36 | 2.82 | 2.87 | 3.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.11 | 1.42 | 1.05 | 1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.8 | 1.97 | 1.51 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 20.93 | 20.52 | 21.36 | 22.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.25 | 1.7 | 3.48 | 2.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 13.47 | 15.43 | 16.5 | 17.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.59 | 2.33 | -0.83 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.24 | 1.93 | 0.83 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.94 | 1.61 | -0.57 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -0.22 | -2 | -0.68 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 0.48 | 1.54 | -0.42 | 0.38 | |