Period Ending: | 2015 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,404 | 42,917 | 47,741 | 49,399 | 53,244 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,404 | 42,917 | 47,741 | 49,399 | 53,244 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,715 | 17,840 | 20,799 | 15,565 | 12,372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,895 | 14,298 | 17,429 | 10,634 | 8,842 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715,865 | 1,728,672 | 1,917,528 | 1,955,139 | 2,061,751 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484,399 | 1,503,352 | 1,622,058 | 1,620,053 | 1,692,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,503 | 99,828 | 111,390 | 112,136 | 115,178 | |
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 | -12,302 | 55,494 | -68,264 | -41,659 | -17,162 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,041 | 56,623 | -66,810 | -39,815 | -14,985 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223,319 | -45,268 | -31,895 | 76,226 | -45,422 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,902 | -11,530 | 100,940 | -38,334 | 60,109 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582 | -514 | 2,625 | -1,835 | -284 | |