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 | 34,240 | 38,847 | 43,080 | 45,091 | 46,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,081 | 12,671 | 14,243 | 14,821 | 14,979 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,226 | 3,800 | 5,055 | 5,529 | 5,480 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,356 | 2,864 | 3,691 | 3,985 | 4,051 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,747 | 29,366 | 31,528 | 33,684 | 37,019 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,852 | 7,911 | 7,638 | 7,627 | 9,253 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,928 | 20,428 | 22,528 | 24,502 | 26,256 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308.38 | 2,945.63 | -138.75 | 2,661.25 | 4,617.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,078 | 4,313 | 1,308 | 4,635 | 6,151 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,318 | -730 | -1,214 | -1,302 | -588 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759 | -3,696 | -1,675 | -2,167 | -2,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | -114 | -1,581 | 1,164 | 3,112 | |