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 | 4.01 | 4.39 | 5.13 | 5.03 | 4.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 2.78 | 3.33 | 3.36 | 3.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.06 | 0.91 | 1.02 | 1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.54 | 0.46 | 0.1 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 17.57 | 18.13 | 18.64 | 15.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.07 | 1.57 | 2.28 | 1.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 14.76 | 15.07 | 15.13 | 12.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -4.09 | -0.43 | 0.45 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.18 | 1.58 | 1.9 | 0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -5.2 | -1.77 | -2.21 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | -0.17 | -0.2 | -0.62 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -4.2 | -0.39 | -0.93 | -0.83 | |