Period Ending: | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,866 | 13,220 | 13,230 | 12,382 | 12,599 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769 | 2,868 | 2,850 | 2,647 | 2,729 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | 111 | 99 | 46 | 19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -318 | -89 | -32 | -132 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,622 | 17,437 | 19,675 | 17,704 | 15,927 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,673 | 7,165 | 8,920 | 7,285 | 8,767 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132 | 2,772 | 2,577 | 2,456 | 96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,082.75 | -1,079.63 | -117.5 | -219.75 | 2,693.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 353 | 586 | 154 | 718 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,398 | -1,640 | -738 | -241 | 45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555 | 1,244 | 1,873 | -1,454 | -851 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553 | -42 | 1,721 | -1,543 | -90 | |