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 | 135,835 | 147,592 | 183,053 | 211,405 | 234,950 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,933 | 80,797 | 100,535 | 119,234 | 139,231 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | -2,678 | -1,113 | 2,457 | 5,700 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | 1,901 | 744 | 863 | 3,226 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,102 | 98,989 | 109,621 | 130,119 | 139,446 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,584 | 23,195 | 22,561 | 26,171 | 30,978 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,566 | 54,656 | 58,965 | 70,564 | 72,944 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462.88 | -7,591.38 | -4,116 | -579.38 | 7,046.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,935 | 4,738 | 9,944 | 13,727 | 18,363 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,336 | -9,477 | -12,105 | -14,544 | -10,346 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,164 | 2,458 | -4,696 | 5,495 | -4,008 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354 | -1,862 | -5,579 | 5,770 | 4,103 | |