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 | -42.31 | 113.47 | -17.63 | -29.09 | 96.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | 113.47 | -17.63 | -29.09 | 96.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.39 | 110.16 | -21.27 | -32.45 | 92.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.07 | 98.47 | -32.78 | -44.85 | 76.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.5 | 303.39 | 256.84 | 237.16 | 397.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.74 | 203.96 | 200.13 | 230.02 | 313.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 99.42 | 56.71 | 7.13 | 83.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.71 | 67.3 | -26.51 | -28.09 | 47.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 23.01 | 24.32 | -8.65 | 56.37 | |
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 | -18.36 | -21.44 | -25.16 | 12.81 | 67.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 1.57 | -0.84 | 4.16 | 124.16 | |