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 | 22,233 | 27,059 | 33,381 | 27,081 | 29,034 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,233 | 27,059 | 33,381 | 27,081 | 29,034 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,981 | 11,671 | 18,490 | 6,955 | 10,647 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097 | 7,754 | 13,537 | 4,425 | 7,318 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949,261 | 988,175 | 1,139,199 | 1,347,006 | 1,409,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830,514 | 871,617 | 999,100 | 1,173,759 | 1,223,954 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,593 | 57,523 | 71,038 | 76,123 | 84,286 | |
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 | -37,904 | -8,679 | -41,052 | -24,807 | -40,975 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,505 | -8,195 | -40,275 | -23,130 | -39,411 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,974 | -299 | -29,471 | -21,157 | -24,529 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,037 | 47,122 | 61,212 | 32,989 | 51,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,605 | 35,853 | -5,795 | -9,532 | -12,836 | |