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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,197 | 5,372 | 6,393 | 7,061 | 7,094 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218 | 1,331 | 1,510 | 1,755 | 1,741 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -54 | -59 | 77 | 22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | 122 | 202 | 78 | 39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,662 | 5,094 | 6,074 | 5,672 | 5,677 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529 | 2,344 | 2,747 | 2,109 | 1,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 1,244 | 1,667 | 2,082 | 2,119 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.63 | -313.75 | -457.88 | 83.5 | -222.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311 | 481 | 344 | 177 | 111 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | -523 | -467 | -83 | -241 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 278 | 49 | -185 | 54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 235 | 116 | -91 | -69 | |