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 | 431.4 | 500.39 | 713.03 | 735.88 | 613.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.77 | 67.89 | 90.81 | 79.87 | 79.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 10.7 | 22.03 | 9.69 | 7.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 8.93 | 17.14 | 6.93 | 2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.23 | 194.5 | 256.58 | 234.16 | 220.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.12 | 82.39 | 113.44 | 82.74 | 68.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | 105.72 | 130.7 | 135.23 | 134.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 3.25 | 3.28 | 7.55 | 14.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 9.11 | 10.26 | 17.21 | 19.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -2.14 | -11.27 | -7.61 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -7.29 | 12.48 | -9.78 | -11.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | -0.34 | 11.54 | -0.12 | 7.23 | |