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 | 111.13 | 64.2 | 132.12 | 188.38 | 206.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | -0.63 | 30.2 | 60.41 | 64.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | -32.71 | -0.67 | 24.39 | 27.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.21 | -45.72 | -11.36 | -0.5 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.93 | 556.76 | 574.67 | 579.63 | 608.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.7 | 76.19 | 128.42 | 167.47 | 83.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.89 | 45.12 | 33.01 | 31.9 | 148.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | -8.91 | 4.98 | 13.3 | 8.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 12.58 | 32.97 | 61.43 | 63.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -8.62 | -20.43 | -19.08 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | 4.43 | -12.49 | -40.22 | -22.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 8.39 | 0.05 | 2.13 | 22.83 | |