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 | 43.04 | 57.42 | 85.25 | 72.17 | 64.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 17.77 | 24.55 | 19.54 | 18.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 4.42 | 4.29 | -3.8 | -2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 6.18 | 1.45 | -3.08 | -6.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 49.65 | 89.57 | 82.28 | 71.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 9.37 | 19.54 | 12.51 | 18.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 39.6 | 41.87 | 39.76 | 34.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -4.01 | -5.04 | 1.98 | 4.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -3.12 | 2.89 | 4.19 | 3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -0.23 | -27.12 | -2.48 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 0.61 | 15.7 | -1.34 | -6.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -2.74 | -8.52 | 0.37 | -4.06 | |