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 | 57.28 | 62.19 | 66.18 | 73.28 | 87.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | 45.06 | 51.13 | 57.24 | 63.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 7.64 | 8.66 | 9.34 | 10.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 11.95 | 5.04 | 5.58 | 5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.32 | 133.57 | 130.03 | 151.47 | 146.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.43 | 37.25 | 33.7 | 37.99 | 47.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 60.81 | 67.42 | 73.28 | 78.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 16.16 | 5.82 | 10.85 | 9.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 16.55 | 15.65 | 18.6 | 21.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -5.54 | -9.84 | -22.55 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | -23.08 | -10.62 | 4.71 | -13.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | -12.53 | -4.42 | 0.96 | -3.16 | |