Period Ending: | 2015 31/10 | 2016 05/11 | 2017 04/11 | 2018 03/11 | 2019 02/11 | 2020 31/10 | 2021 06/11 | 2022 05/11 | 2023 04/11 | 2024 02/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.61 | 45.06 | 51.52 | 63.32 | 51.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 11.43 | 14.9 | 21.49 | 17.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 6.15 | 8.43 | 13.4 | 9.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 5.4 | 7.23 | 10.9 | 8.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.83 | 66.18 | 62.36 | 65.7 | 66.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 16.77 | 14.44 | 12.99 | 10 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.94 | 49.31 | 47.92 | 52.72 | 56.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 9.82 | -11.5 | 7.5 | 3.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 13.35 | -7.83 | 10.12 | 7.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 0.37 | -2.91 | -6.67 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -7.9 | -8.73 | -6.22 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 5.82 | -19.47 | -2.77 | -0.36 | |