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 | 4.05 | 4.6 | 17.8 | 22.14 | 5.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 4.6 | 17.8 | 22.14 | 5.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 3.98 | 17.09 | 21.17 | 5.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 3.98 | 17.09 | 21.17 | 5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.41 | 7.19 | 0.8 | 1.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.29 | 6.8 | - | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.12 | 0.39 | 0.8 | 1.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 3.59 | 16.19 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 4.6 | 17.8 | 22.14 | 5.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | -3.84 | -12.02 | -28.54 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 0.76 | 5.78 | -6.4 | 0.83 | |