| Period Ending: | 2016 31/10 | 2017 01/11 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | 2025 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 | 8,925 | 9,507 | 9,661 | 10,831 | 12,734 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,925 | 9,507 | 9,661 | 10,831 | 12,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031 | 4,277 | 3,983 | 4,777 | 5,134 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140 | 3,384 | 3,291 | 3,817 | 4,017 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,621 | 403,740 | 423,477 | 462,226 | 576,919 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,546 | 351,552 | 368,757 | 400,412 | 500,956 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,682 | 21,746 | 23,584 | 25,550 | 33,769 | |
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 | -19,239 | -27,674 | -16,965 | -41,163 | -56,734 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,022 | -27,378 | -16,613 | -40,720 | -56,501 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467 | -1,456 | -80 | -7,336 | -7,080 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,321 | 25,075 | 19,512 | 44,275 | 59,961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,737 | -2,009 | 3,364 | -3,685 | -3,633 | |