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 | 195,784 | 217,754 | 255,616 | 298,623 | 308,382 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,188 | 23,596 | 19,965 | 31,503 | 30,972 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732 | 905 | -4,695 | 2,994 | 393 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,513 | 4,896 | -7,120 | -2,991 | 1,973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,510 | 248,033 | 270,314 | 280,994 | 270,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,608 | 50,747 | 67,268 | 74,029 | 69,689 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,770 | 180,544 | 188,776 | 191,178 | 184,586 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,211.88 | -4,544.88 | -14,200.38 | 6,770.88 | 2,022.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,775 | 2,214 | 489 | 16,913 | 11,813 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,632 | -788 | -8,466 | -11,353 | 445 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,690 | -5,376 | 1,240 | -4,258 | -4,522 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045 | -1,804 | -2,405 | 2,498 | 6,921 | |