Period Ending: | 2015 20/11 | 2016 20/11 | 2017 20/11 | 2018 20/11 | 2019 20/11 | 2020 20/11 | 2021 20/11 | 2022 20/11 | 2023 20/11 | 2024 20/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,947 | 77,673 | 82,534 | 83,494 | 87,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,327 | 26,650 | 24,986 | 26,131 | 28,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,441 | 6,400 | 4,666 | 5,001 | 5,956 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943 | 4,509 | 3,658 | 4,441 | 6,462 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,019 | 101,913 | 111,184 | 112,418 | 114,769 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,381 | 19,598 | 22,630 | 19,117 | 21,331 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,915 | 76,836 | 81,278 | 85,298 | 87,304 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,694.38 | 3,352.13 | -3,153.63 | 1,149.75 | 3,002.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,366 | 5,150 | -279 | 4,939 | 5,510 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608 | -799 | -2,586 | -2,078 | -31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,206 | -2,365 | -2,923 | -2,968 | -6,378 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,577 | 2,627 | -4,132 | 134 | -608 | |