Period Ending: | 2014 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.71 | 29.55 | 29.38 | 49.46 | 58.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | -1.42 | 1.54 | 3.26 | 7.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -5.94 | -1.56 | 0.31 | 3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -5.78 | -1.47 | -0.18 | 2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.21 | 101.93 | 99.74 | 99.68 | 96.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | 18.02 | 20.13 | 20.54 | 18.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.77 | 65.37 | 64.29 | 64.71 | 67.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -2.61 | 4.25 | -0.63 | 1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -3.37 | 4.2 | 3.12 | 3.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -0.88 | -1.62 | -13.36 | -3.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | 1.41 | -2.57 | -2.21 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -2.84 | 0.02 | -12.46 | -1.16 | |