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 | 8,746 | 11,530 | 19,056 | 21,990 | 23,263 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,237 | 6,473 | 11,239 | 12,888 | 14,024 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,981 | -1,599 | 1,808 | 1,956 | 2,491 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,235 | -411 | 1,398 | 1,340 | 1,702 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,898 | 17,603 | 20,251 | 20,012 | 20,698 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,138 | 5,978 | 7,604 | 5,103 | 5,818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,923 | 7,604 | 9,169 | 10,049 | 10,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,141.63 | 1,833.88 | 2,620 | -430.38 | 3,236 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,355 | 2,625 | 3,497 | 1,665 | 3,950 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442 | -151 | -750 | -1,685 | -308 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633 | -935 | -426 | -874 | -1,923 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,194 | 1,560 | 2,367 | -883 | 1,718 | |