Period Ending: | 2008 31/10 | 2009 31/10 | 2010 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 | 43,593 | 42,631 | 39,965 | 43,373 | 35,985 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,219 | 7,124 | 6,922 | 6,416 | 5,273 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,644 | 3,542 | 3,220 | 2,723 | 1,828 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670 | 2,285 | 2,050 | 1,751 | 2,496 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,565 | 50,911 | 52,999 | 52,674 | 61,171 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,068 | 11,881 | 12,768 | 11,266 | 13,534 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,426 | 36,252 | 37,805 | 39,035 | 41,546 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,821.75 | 6,237.75 | -6,505.88 | 1,086.75 | -3,846.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,869 | 6,824 | -5,373 | 2,547 | 6,035 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -819 | -687 | -728 | -1,332 | -1,365 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,402 | -194 | -175 | -1,412 | -3,139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,647 | 5,942 | -6,277 | -197 | 1,530 | |