| Period Ending: | 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,941 | 5,420 | 5,464 | 4,979 | 5,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069 | 3,450 | 3,532 | 3,133 | 3,337 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 1,387 | 1,379 | 844 | 876 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894 | 1,124 | 1,057 | 614 | 846 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,781 | 8,098 | 8,683 | 9,269 | 11,293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309 | 1,407 | 2,049 | 1,427 | 1,850 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784 | 4,161 | 4,654 | 5,105 | 5,877 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.25 | 671.5 | 861.13 | 586 | 1,212.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322 | 1,144 | 1,408 | 1,052 | 1,409 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353 | -251 | -288 | -819 | -1,727 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -861 | -687 | -913 | 385 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | -11 | 431 | -674 | 76 | |