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 | 17,873 | 23,521 | 28,304 | 28,123 | 27,909 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,569 | 6,480 | 9,190 | 8,948 | 8,784 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,724 | 1,368 | 2,977 | 2,234 | 2,178 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,243 | 1,460 | 2,116 | 1,572 | 1,568 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,621 | 53,606 | 60,678 | 61,840 | 65,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,147 | 8,385 | 9,494 | 9,689 | 9,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,182 | 40,110 | 45,261 | 47,310 | 50,831 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225 | 183.88 | -624.5 | -336.5 | 384 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,479 | 1,938 | 2,303 | 1,837 | 2,736 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,405 | -780 | -1,993 | -2,105 | -2,232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380 | -1,409 | -760 | -7 | -1,248 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318 | 413 | 1,167 | -198 | -339 | |