| Period Ending: | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,000 | 16,931 | 19,527 | 19,948.29 | 23,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,229 | 6,338 | 8,092 | 8,214 | 9,581 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 2,208 | 2,357 | 2,406 | 2,742 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517 | 1,620 | 1,705 | 1,774.29 | 1,798 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,057 | 7,032 | 8,193 | 7,817 | 8,742 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666 | 2,061 | 2,817 | 2,075 | 2,509 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676 | 4,300 | 5,240 | 5,612 | 6,046 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.63 | 1,587 | - | - | 1,897.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | 2,334 | - | 1,139.14 | 2,257 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612 | -444 | - | -244.29 | -395 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 807 | -1,435 | - | -826.29 | -1,613 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 455 | - | 76.29 | 253 | |