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 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157 | 6,739 | 7,003 | 7,239 | 7,386 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626 | 3,415 | 3,488 | 3,647 | 3,740 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 3,201 | 3,287 | 3,432 | 3,520 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240 | 2,601 | 2,682 | 2,802 | 2,870 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,985 | 85,690 | 86,611 | 89,968 | 90,109 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161 | 7,280 | 7,147 | 9,026 | 8,500 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,877 | 40,830 | 41,274 | 42,987 | 43,007 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,400.5 | -4,329.5 | 1,013.25 | -2,028.75 | 2,251 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | 2,023 | 1,927 | 3,936 | 3,864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,498 | -274 | -314 | -4,445 | -244 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,349 | -1,347 | -1,390 | 369 | -3,020 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 401 | 222 | -140 | 598 | |