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 | 49.41 | 47.46 | 66.38 | 67.42 | 70.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.78 | 40.27 | 56.39 | 54.5 | 57.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -0.72 | 16.69 | 5.38 | 0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -0.41 | 12.17 | 4.65 | 0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.73 | 194.99 | 208.5 | 215.52 | 238.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 24.4 | 25.74 | 18.97 | 24.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.28 | 127.97 | 143.33 | 147.41 | 154.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 1.13 | -6.18 | 5.33 | -2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 10.39 | 19.88 | 23.5 | 17.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -14.11 | -18.46 | -18.58 | -20.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.82 | -0.55 | 2.47 | -3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -4.54 | 0.88 | 7.34 | -6.37 | |