| Period Ending: | 2016 30/10 | 2017 29/10 | 2018 28/10 | 2019 27/10 | 2020 25/10 | 2021 31/10 | 2022 30/10 | 2023 29/10 | 2024 27/10 | 2025 26/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,063 | 25,785 | 26,517 | 27,176 | 28,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,914 | 11,993 | 12,384 | 12,897 | 13,808 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,200 | 7,784 | 7,654 | 7,867 | 8,470 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,888 | 6,525 | 6,856 | 7,177 | 6,998 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,825 | 26,726 | 30,729 | 34,409 | 36,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,344 | 7,379 | 7,372 | 8,468 | 7,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,247 | 12,194 | 16,349 | 19,001 | 20,415 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283.5 | 3,119.5 | 5,392 | 5,566.5 | 3,726.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,442 | 5,399 | 8,700 | 8,677 | 7,958 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216 | -1,357 | -1,535 | -2,327 | -2,782 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,591 | -7,043 | -3,032 | -4,470 | -5,977 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365 | -3,001 | 4,133 | 1,880 | -801 | |