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 | 26,982 | 27,784 | 28,496 | 29,135 | 30,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,469 | 9,376 | 9,518 | 10,239 | 9,878 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 2,256 | 2,378 | 2,445 | 2,495 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322 | 3,427 | 868 | 2,025 | 2,579 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,015 | 57,699 | 57,123 | 57,153 | 71,262 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,738 | 20,687 | 23,174 | 21,882 | 25,973 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,096 | 20,017 | 19,909 | 21,238 | 24,880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.25 | 1,171.38 | 859.75 | 1,991.38 | 2,306.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240 | 5,871 | 4,593 | 4,428 | 4,341 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,578 | -2,796 | -2,087 | -3,284 | -53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883 | -3,364 | -1,796 | -1,362 | 6,283 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545 | -289 | 431 | -182 | 10,524 | |