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 | 70.85 | 83.85 | 74.71 | 52.7 | 36.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 21.64 | 15.6 | 3.65 | -0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 14.37 | 7.02 | -3.31 | -8.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 10.21 | 3.34 | -7.58 | -11.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.29 | 106.25 | 116.26 | 124.94 | 111.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 15.35 | 15.54 | 12.76 | 19.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.21 | 78.16 | 84.49 | 76.03 | 64.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 3.29 | -0.25 | -7.17 | 1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 8.21 | 7.58 | 7.69 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | 1.06 | -18.99 | -17.11 | -3.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -4.7 | 7.14 | 18.59 | -3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 4.58 | -4.17 | 9.24 | -5.3 | |