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 | 132.92 | 132.98 | 137.93 | 136.18 | 134.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.76 | 94.92 | 92.68 | 95.1 | 93.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 1.97 | -3.99 | -1.34 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -1.7 | 1.33 | -2.88 | -3.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.96 | 182.84 | 150.49 | 141.37 | 131.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 53.63 | 39.86 | 39.91 | 39.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.01 | 67.74 | 58.13 | 52.64 | 49.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 3.49 | 4.93 | 7.76 | 9.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 3.24 | 2.94 | 11.98 | 12.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.9 | 41.17 | -4.07 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.83 | -24.18 | -43.99 | -11.84 | -10.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | -20.03 | 0.12 | -3.93 | -1.34 | |