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 | 107,280 | 118,176 | 145,302 | 161,002 | 161,049 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,892 | 29,043 | 34,201 | 36,661 | 35,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,284 | 8,459 | 12,745 | 14,015 | 11,283 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,618 | 9,023 | 16,329 | 18,024 | 13,590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,857 | 169,172 | 204,604 | 226,939 | 275,474 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,820 | 35,630 | 62,868 | 71,688 | 96,021 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,958 | 109,954 | 121,995 | 139,844 | 152,942 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939.88 | -5,129.25 | -10,004.88 | -5,421.25 | -25,790.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,532 | 4,478 | -1,159 | 4,762 | -16,725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,734 | -5,311 | -7,823 | -10,099 | -8,756 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,067 | 439 | 5,615 | 6,864 | 23,608 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599 | 718 | 2,647 | 4,500 | 516 | |