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 | 18.71 | 20.78 | 21.3 | 20.53 | 22.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 8.98 | 9.78 | 9.23 | 10.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 1.92 | 1.58 | 0.67 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.93 | 0.41 | 0.25 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.41 | 24.04 | 24.32 | 21.49 | 21.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 6.64 | 7.32 | 4.51 | 4.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 13.11 | 13.34 | 13.46 | 13.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -2.96 | 0.17 | -0.26 | 2.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.8 | 0 | -0.01 | 2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 2.3 | -0.01 | 0.11 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.07 | -0.48 | -0.36 | -2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.56 | -0.48 | -0.26 | 0.05 | |