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 | 3,566 | 3,341 | 3,699 | 3,440 | 4,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052 | 1,000 | 1,153 | 1,065 | 1,471 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 451 | 628 | 548 | 891 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | 258 | 375 | 326 | 529 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,391 | 13,423 | 13,154 | 13,488 | 14,398 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277 | 877 | 1,473 | 1,746 | 1,409 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563 | 3,734 | 3,907 | 4,135 | 4,560 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | -884.88 | 1,445.38 | -159.25 | 785.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 375 | 1,167 | 840 | 2,087 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,425 | -1,408 | -473 | -992 | -1,351 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 806 | -757 | 108 | 118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190 | -227 | -63 | -43 | 854 | |