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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,113 | 10,828.07 | 11,425.16 | 12,088.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480 | 5,208.79 | 5,077.33 | 5,611.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397 | 5,046.09 | 4,874.41 | 5,437.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143 | 4,568.78 | 4,601.04 | 4,641.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,226 | 172,792.7 | 174,746.58 | 188,227 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,665 | 12,711.09 | 20,088.66 | 18,934 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,308 | 81,028.07 | 81,393.42 | 87,246 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,431.13 | - | 4,003.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391 | 7,838.81 | 12,775.19 | 3,708 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876 | -11,440.35 | -11,127.36 | -13,279.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,472 | 5,862.25 | -3,140.18 | 7,576.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582 | 2,260.72 | -1,492.35 | 687.54 | |