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 | 13,474 | 17,015 | 22,982 | 28,472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,712 | 11,839 | 15,572 | 19,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936 | 1,572 | 2,352 | 2,909 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076 | 1,538 | 1,597 | 1,875 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,277 | 9,905 | 12,527 | 17,099 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539 | 2,937 | 3,777 | 5,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,115 | 5,432 | 6,771 | 8,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.5 | -143.38 | 865.5 | -904.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402 | 2,149 | 2,534 | 3,276 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,707 | -1,808 | -2,956 | -4,338 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639 | -315 | 252 | 1,315 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 135 | -152 | 267 | |