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 | -5.72 | 50.36 | -32.19 | -6.38 | 15.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | 50.36 | -32.19 | -6.38 | 15.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 48.16 | -33.2 | -7.35 | 14.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | 47.98 | -33.55 | -8.17 | 14.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.71 | 148.56 | 107.13 | 92.29 | 100.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | 20.06 | 14.43 | 10.53 | 7.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.64 | 128.5 | 92.7 | 81.77 | 92.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 30.71 | -22.46 | -5.34 | 9.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.74 | 1.42 | 2.45 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -5.27 | 5.3 | 6.12 | 3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 2.01 | -6.86 | -7.47 | -6.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -1.52 | -0.14 | 1.1 | -0.22 | |