Period Ending: | 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 | 181.12 | 356.85 | 487.67 | 522.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.98 | 100.95 | 131.31 | 142.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -20.11 | -2.66 | 15.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | -71.76 | -39.31 | -4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.22 | 274.74 | 233.4 | 246.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.79 | 59.94 | 58.14 | 61.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 162.03 | 133.67 | 145.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 8.07 | 15.89 | 21.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 4.5 | 20.66 | 35.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.49 | -8.59 | -5.72 | -11.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.81 | 15.17 | -9.26 | -7.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 11.07 | 5.04 | 17.15 | |