Period Ending: | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 23.35 | 3.64 | 27.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 12.67 | 2.37 | 13.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 5.28 | 0.64 | 1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.53 | 0.64 | -11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 30.16 | 29.62 | 43.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 13 | 11.77 | 19.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 12.55 | 13.33 | 15.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 8.03 | - | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 5.73 | 0.23 | 7.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.89 | -1.15 | -11.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 4.43 | -1.14 | 2.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 7.28 | -2.05 | -2.12 | |