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 | 28.18 | 50.95 | 38.78 | 46.6 | 41.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 33.23 | 21.22 | 25.37 | 19.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.65 | 10.97 | -3.06 | 3.18 | 1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | 12.84 | 1.04 | 4.93 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.1 | 130.35 | 127.82 | 119.45 | 117.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.65 | 32.08 | 34.64 | 24.38 | 25.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.84 | 90.11 | 84.87 | 88.85 | 88.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | 101.94 | -8.69 | 5.32 | 15.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.28 | 116.15 | -3.66 | 5.46 | 26.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -0.92 | 1.49 | -3.03 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | -71.68 | -5.93 | 1.52 | -5.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 43.54 | -8.09 | 3.95 | 18.25 | |