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 | 33,557.08 | 16,655 | 55,310.49 | 78,059.88 | 78,253.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,913.31 | 7,783 | 29,201.32 | 41,978.95 | 40,643.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,537.43 | 7,494 | 28,248.74 | 40,123.47 | 39,281.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,656.88 | 6,571 | 38,958.9 | 49,394.57 | 33,862.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474,274.04 | 475,367 | 1,233,045.29 | 1,241,982 | 1,245,516.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,766.03 | 37,539 | 83,589.7 | 82,762 | 102,355.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,482.47 | 231,523 | 634,580.05 | 635,858 | 631,443.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,393.49 | - | 7,549.67 | - | 33,505.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,960.77 | 21,883.72 | 33,960.11 | 57,060.9 | 73,112.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,428.76 | -676.11 | -47,395.86 | -73,681.08 | -49,333.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,354.39 | -12,632.64 | -1,627.04 | -5,851.53 | -23,637.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177.62 | 2,158 | 24,380.47 | 16,970.54 | 142.21 | |