| Period Ending: | 2016 30/10 | 2017 29/10 | 2018 04/11 | 2019 03/11 | 2020 01/11 | 2021 31/10 | 2022 30/10 | 2023 29/10 | 2024 03/11 | 2025 02/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,450 | 33,203 | 35,819 | 51,574 | 63,887 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,288 | 24,947 | 26,547 | 38,786 | 49,401 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,684 | 14,286 | 16,706 | 15,798 | 26,367 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,736 | 11,495 | 14,082 | 5,895 | 23,126 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,570 | 73,249 | 72,861 | 165,645 | 171,092 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,281 | 7,052 | 7,405 | 16,697 | 18,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,962 | 22,709 | 23,988 | 67,678 | 81,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,869.38 | 12,901.13 | 13,610.5 | 28,499.13 | 25,044.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,764 | 16,736 | 18,085 | 19,962 | 27,537 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245 | -667 | -689 | -23,070 | -580 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,974 | -15,816 | -15,623 | -1,733 | -20,127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545 | 253 | 1,773 | -4,841 | 6,830 | |