| 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 | 22,206.91 | 23,208.14 | 12,181 | 23,776.5 | 26,530.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,190.65 | 11,057.09 | 5,758 | 10,278.14 | 12,086.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,644.42 | 10,508.45 | 5,490 | 9,788.37 | 11,501.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,770.33 | 9,588.75 | 5,039 | 8,577.96 | 8,439.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,706.02 | 277,449.14 | 274,959 | 311,655.23 | 307,478.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,605.41 | 29,398.7 | 21,361 | 23,486.76 | 30,052.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,583.98 | 137,656.01 | 139,289 | 148,622.63 | 146,492.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,475.2 | 7,586.89 | - | 7,822.57 | 11,613.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,855.49 | 26,065.05 | 10,242 | 12,227.25 | 25,934.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -28,991.6 | -1,060 | -39,231.27 | -7,350.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,909.65 | -7,206 | 27,538.31 | -12,267 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,855.49 | -1,016.89 | 1,974 | 534.29 | 6,317.2 | |