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 | 33,984 | 36,361 | 38,398 | 41,098 | 45,396 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,650 | 8,734 | 9,270 | 9,010 | 9,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354 | 1,507 | 1,108 | -402 | -461 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 937 | 630 | 6 | 278 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,265 | 37,600 | 36,378 | 31,819 | 31,668 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,770 | 9,227 | 9,428 | 11,089 | 11,958 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,118 | 6,773 | 6,474 | 5,516 | 4,726 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851.25 | 681.13 | -328.5 | -510.38 | -1,113.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926 | 2,611 | 1,113 | 2,142 | 709 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,157 | -1,380 | -1,394 | -2,602 | -1,019 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -1,334 | -679 | 1,199 | 782 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,692 | -101 | -954 | 736 | 470 | |