| Period Ending: | 2016 30/10 | 2017 29/10 | 2018 28/10 | 2019 03/11 | 2020 01/11 | 2021 31/10 | 2022 30/10 | 2023 29/10 | 2024 27/10 | 2025 02/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,983 | 52,563 | 61,222 | 51,532 | 45,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,223 | 14,396 | 18,755 | 15,202 | 12,300 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,926 | 9,763 | 13,394 | 9,411 | 6,612 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,963 | 7,131 | 10,166 | 7,100 | 5,027 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,114 | 90,030 | 104,087 | 107,320 | 105,996 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,593 | 32,823 | 40,783 | 38,064 | 34,097 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,434 | 20,357 | 21,886 | 22,925 | 26,007 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.5 | -409.5 | 3,645.38 | -275.88 | 2,737.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,726 | 4,699 | 8,589 | 9,231 | 7,459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,750 | -8,485 | -8,749 | -6,464 | -2,057 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,078 | 826 | 2,808 | -2,717 | -4,579 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953 | -3,184 | 2,679 | 13 | 900 | |