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 | 18.51 | 21.85 | 26.69 | 27.24 | 21.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 10.5 | 13.01 | 12.8 | 8.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 7.28 | 9.66 | 8.26 | 3.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 18.4 | 9.17 | 10.19 | 7.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.58 | 143.73 | 167.33 | 172.85 | 175.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.93 | 4.98 | 4.66 | 4.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.46 | 116.01 | 129.32 | 135.63 | 139.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 4.57 | 5.4 | 6.09 | 3.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.89 | 8.54 | 8.39 | 3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.65 | -5.34 | -0.02 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 11.99 | -8.34 | -7.75 | -7.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 17.52 | -5.11 | 0.63 | -4.77 | |