| Period Ending: | 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,460 | 62,910 | 53,718 | 53,559 | 55,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,407 | 12,263 | 11,508 | 11,818 | 11,392 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,677 | 5,513 | 4,338 | 4,214 | 3,650 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,541 | 3,132 | 3,263 | 2,775 | 2,529 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,610 | 38,494 | 37,004 | 39,909 | 41,769 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,096 | 26,189 | 24,488 | 28,687 | 29,258 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,650 | -3,025 | -1,069 | -1,323 | -346 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,926.38 | 2,785.25 | 3,171.75 | 3,274.25 | 2,394.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,409 | 4,463 | 3,571 | 3,749 | 3,697 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,012 | -3,549 | -590 | -646 | -1,177 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,962 | -2,068 | -2,894 | -3,082 | -2,060 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -565 | -1,154 | 87 | 21 | 460 | |