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 | 27,231 | 27,705 | 29,953 | 31,245 | 33,118 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,953 | 8,104 | 7,800 | 8,320 | 8,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,516 | 2,255 | 1,378 | 1,980 | 2,098 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891 | 1,619 | 943 | 3,118 | 1,518 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,800 | 34,793 | 38,447 | 42,651 | 42,583 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,740 | 8,140 | 8,950 | 9,170 | 8,798 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,524 | 25,241 | 25,949 | 28,120 | 29,097 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.63 | -83.25 | -4,092.38 | -1,933 | 782.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315 | 1,585 | 1,052 | 4,579 | 4,415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670 | -1,613 | -4,166 | -4,653 | -3,152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,228 | -311 | 706 | 1,042 | -1,730 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | -244 | -2,023 | 724 | -537 | |