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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,020.2 | 36,854.08 | 39,445.99 | 53,068.38 | 59,118.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,020.2 | 36,854.08 | 39,445.99 | 53,068.38 | 59,118.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,337.44 | 11,813.07 | 14,856.37 | 25,465.05 | 29,724.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,052.05 | 8,638.85 | 10,319.77 | 17,228.63 | 20,157.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543,239.65 | 585,583.21 | 594,416.16 | 664,736.96 | 705,016.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,275.76 | 454,212.63 | 425,778.57 | 471,827.61 | 501,898.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,755.63 | 113,995.17 | 106,362.83 | 126,548.09 | 138,469.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,855.87 | 6,555.74 | -16,156.58 | -25,321.55 | -69,643.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,614.59 | 8,300.56 | -14,803.98 | -24,216.12 | -68,444.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.65 | -27,887.18 | -17,822.58 | 5,257.5 | -21,109.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,454.79 | 36,447.3 | 10,189.14 | 38,789.29 | 23,512.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,043.98 | 21,918.08 | -24,551.46 | 20,977.67 | -64,714.73 | |