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 | 18,720.46 | 22,206.91 | 23,208.14 | 24,527.59 | 23,776.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,871.02 | 11,190.65 | 11,057.09 | 11,485.23 | 10,278.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,446.96 | 10,644.42 | 10,508.45 | 10,949.92 | 9,788.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,632.76 | 9,770.33 | 9,588.75 | 10,046.25 | 8,577.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,237.34 | 266,706.02 | 277,449.14 | 274,959 | 311,655.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,528.6 | 28,605.41 | 29,398.7 | 21,361 | 23,486.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,962.82 | 125,583.98 | 137,656.01 | 139,289 | 148,622.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,094.93 | 10,475.2 | 7,586.89 | - | 7,822.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,266.77 | 19,855.49 | 26,065.05 | 10,242 | 12,227.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,627.46 | - | -28,991.6 | -9,153.76 | -39,231.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,903.59 | - | 1,909.65 | -7,206 | 27,538.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.72 | 19,855.49 | -1,016.89 | -582.14 | 534.29 | |