Period Ending: | 2020 31/10 | 2021 30/04 | 2021 31/10 | 2022 30/04 | 2022 31/10 | 2023 30/04 | 2023 31/10 | 2024 30/04 | 2024 31/10 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,148.55 | 12,702.21 | 6,670 | 14,006.15 | 14,968.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909.3 | 6,752.98 | 3,000 | 7,596.41 | 7,657.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,105.63 | 5,408.06 | 2,847 | 6,242.44 | 6,804.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,302.85 | 4,522.81 | 2,338 | 5,073.6 | 5,527.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,555 | 216,046.61 | 217,264 | 248,855.52 | 251,408 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,559 | 16,131.62 | 16,705 | 15,610.06 | 14,404 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,215 | 126,257.26 | 126,409 | 144,939.74 | 145,032 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,789 | - | 5,707.71 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,911.22 | 8,006.5 | 4,164 | 8,247.98 | 10,506.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,699.01 | -12,885.13 | -670 | -32,724.05 | -6,680 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,069.41 | 5,600.06 | -2,215 | 25,202.8 | 27,832.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.61 | 721.42 | 1,278 | 726.73 | -395.05 | |