| 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.14 | 69.08 | 72.17 | 66.67 | 73.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 20.51 | 22.29 | 18.2 | 22.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.47 | 0.99 | -3.38 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -0.35 | 2.07 | -4.21 | -1.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 40.56 | 43.88 | 40.36 | 40.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 7.48 | 16.09 | 15.14 | 16.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 22.16 | 24.72 | 20.84 | 16.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.22 | -1.14 | 0.4 | 1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -1.59 | -0.4 | -0.86 | 1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.29 | 1.43 | -0.07 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 1.96 | 0.22 | -0.3 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.08 | 1.25 | -1.22 | -0.01 | |