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 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,149 | 42,778 | 39,103 | 38,758 | 34,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,213 | 15,355 | 13,942 | 14,205 | 14,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707 | 2,525 | 974 | 1,553 | 2,336 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606 | 1,474 | -47 | 734 | 1,135 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,255 | 47,540 | 43,705 | 43,222 | 42,396 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,517 | 14,884 | 11,194 | 13,209 | 12,633 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,361 | 23,240 | 22,694 | 21,249 | 22,031 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.5 | -906.25 | 625.38 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,198 | 2,726 | 2,520 | -2,806 | 3,450 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,665 | -3,297 | -1,855 | -474 | -709 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -699 | 2,205 | -3,091 | 4,586 | -2,143 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833 | 1,635 | -2,427 | 1,304 | 596 | |