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 | 268,904 | 251,102 | 290,254 | 330,123 | 370,913 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,348 | 40,735 | 70,594 | 89,627 | 102,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,246 | -8,011 | 20,673 | 31,988 | 38,699 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,652 | -11,658 | 2,477 | 17,542 | 18,625 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,775 | 319,629 | 307,627 | 308,157 | 295,701 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,428 | 117,910 | 100,687 | 103,922 | 79,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,146 | 16,433 | 40,042 | 58,416 | 78,145 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,473 | - | 18,447 | 20,822.75 | 18,145.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,400 | 34,818 | 29,370 | 48,188 | 54,176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,819 | -12,350 | -17,357 | -25,661 | -37,563 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,886 | 13,167 | -20,116 | -35,633 | -42,508 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,604 | 36,526 | -6,730 | -11,765 | -25,257 | |