| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,435 | 29,801 | 29,159 | 29,483 | 31,641 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,435 | 29,801 | 29,159 | 29,483 | 31,641 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,826 | 12,932 | 9,671 | 9,924 | 10,509 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,624 | 9,916 | 7,338 | 7,758 | 7,789 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184,844 | 1,349,418 | 1,411,043 | 1,412,027 | 1,460,042 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007,184 | 1,174,005 | 1,229,473 | 1,225,315 | 1,256,944 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,892 | 74,749 | 78,571 | 84,076 | 88,587 | |
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 | -91,838 | -79,533 | 11,804 | 15,979 | -14,473 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,376 | -78,962 | 12,246 | 16,468 | -14,126 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,697 | -11,293 | -30,040 | -7,450 | 1,568 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,792 | 91,326 | 16,712 | -9,654 | 13,225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,430 | 1,372 | -892 | -767 | 850 | |