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 | 48,058 | 52,787 | 57,922 | 63,781 | 69,529 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,745 | 9,001 | 10,275 | 11,372 | 12,441 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,343 | 5,337 | 6,312 | 7,187 | 8,107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,761 | 3,252 | 4,303 | 4,775 | 7,452 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,245 | 50,335 | 58,938 | 66,646 | 79,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,360 | 9,245 | 10,469 | 12,049 | 13,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,234 | 23,198 | 26,802 | 31,041 | 37,896 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -1,974.38 | -1,361.13 | -4,692.25 | -265.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003 | 4,910 | 6,043 | 6,245 | 8,173 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,542 | -7,221 | -7,089 | -11,107 | -5,252 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 5,694 | 2,996 | 1,882 | 2,680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 3,383 | 1,950 | -2,979 | 5,596 | |