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 | 22,964.62 | 12,181 | 11,477 | 23,776.5 | 25,612.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,331.61 | 11,485.23 | 5,014 | 10,278.14 | 11,332.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,798.82 | 10,949.92 | 4,770 | 9,788.37 | 10,774.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,914.04 | 10,046.25 | 4,221 | 8,577.96 | 8,911.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,216 | 274,959 | 311,579 | 311,655.23 | 310,028 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,772 | 21,361 | 26,246 | 23,486.76 | 25,863 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,756 | 139,289 | 148,487 | 148,622.63 | 147,166 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -68,774.5 | 7,822.57 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,033.89 | 10,242 | 5,480 | 12,227.25 | 12,372 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,702.77 | -1,060 | -37,491 | -39,231.27 | -7,645.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,481.26 | -7,206 | 31,758 | 27,538.31 | -10,230.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,556 | 1,974 | -252 | 534.29 | 1,241.86 | |