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 | 179,053 | 189,416 | 188,028 | 197,481 | 207,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,128 | 55,604 | 55,832 | 56,851 | 60,229 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,939 | 14,650 | 13,251 | 12,042 | 14,628 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,466 | 8,907 | 8,345 | 6,721 | 9,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,362 | 303,754 | 305,320 | 316,440 | 322,853 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,606 | 87,230 | 82,465 | 87,624 | 92,817 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,187 | 134,915 | 140,610 | 143,675 | 149,713 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,309.63 | 38,136.5 | 29,844.13 | 36,916.88 | 40,119.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,701 | 39,351 | 33,158 | 37,960 | 41,696 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,040 | -3,373 | -11,331 | -6,699 | -2,729 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,204 | -28,794 | -30,893 | -33,995 | -33,529 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,511 | 7,534 | -8,511 | -1,954 | 5,493 | |