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 | 18,950 | 19,252 | 20,477 | 21,757 | 22,409 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930 | 4,022 | 4,569 | 4,913 | 5,067 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58 | 158 | 419 | 773 | 905 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | 258 | 532 | 845 | 895 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,299 | 28,439 | 31,120 | 32,689 | 33,680 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,342 | 10,113 | 12,089 | 11,469 | 11,964 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,607 | 10,615 | 11,035 | 12,343 | 13,265 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.38 | -2,468.75 | -2,489.13 | 1,718.88 | -328.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601 | -28 | -869 | 1,865 | -20 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,115 | -3,170 | -1,695 | -61 | 78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 3,196 | 2,059 | -634 | -508 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293 | 12 | -505 | 1,170 | -450 | |