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 | 12,597 | 13,224 | 15,979 | 15,151 | 16,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054 | 3,239 | 3,545 | 3,434 | 3,596 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244 | 67 | 74 | -5 | 82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | -90 | 343 | -23 | -138 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,707 | 3,598 | 4,638 | 4,417 | 4,520 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694 | 1,745 | 2,536 | 2,385 | 2,661 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,725 | 1,662 | 1,996 | 1,909 | 1,765 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.63 | -480.75 | -123.75 | -14.38 | 177.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764 | -432 | 177 | 119 | 261 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -71 | -87 | -319 | 78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | -23 | 401 | -236 | 10 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698 | -479 | 559 | -456 | 313 | |