Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,359 | 12,000 | 16,931 | 19,527 | 19,948.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884 | 4,229 | 6,338 | 8,092 | 8,214 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923 | 735 | 2,208 | 2,357 | 2,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678 | 517 | 1,620 | 1,705 | 1,774.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,807 | 6,057 | 7,032 | 8,193 | 7,817 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 1,666 | 2,061 | 2,817 | 2,075 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,303 | 2,676 | 4,300 | 5,240 | 5,612 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | -154.63 | 1,587 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878 | 150 | 2,334 | - | 1,139.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -612 | -444 | - | -244.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | 807 | -1,435 | - | -826.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 357 | 455 | - | 76.29 | |