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 | 21.56 | 20.12 | 19.4 | 16.98 | 9.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 5.36 | 4.88 | 5.07 | 2.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -3.85 | 1.17 | 1.12 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -2.09 | 1.01 | 1.31 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.92 | 23.92 | 20.65 | 19.9 | 16.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 2.67 | 2.11 | 2.15 | 1.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 18.91 | 16.56 | 16.13 | 13.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 4 | 0.28 | 2.02 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.8 | 0.59 | 1.89 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.3 | -0.02 | -4.22 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.75 | -3.53 | -1.76 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 0.33 | -3.01 | -4.02 | -3.68 | |