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 | 13,635 | 13,653 | 11,471 | 11,887 | 10,918 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,682 | 1,557 | 1,852 | 1,868 | 768 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562 | 407 | 660 | 554 | -519 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | 303 | 512 | 481 | -2,294 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,545 | 18,294 | 19,272 | 20,904 | 22,619 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378 | 2,536 | 2,716 | 2,957 | 3,799 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,777 | 14,164 | 14,653 | 15,314 | 13,320 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 236.38 | -1,280.5 | -1,909.63 | -3,150.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191 | 1,136 | 176 | -484 | -41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003 | -768 | -1,577 | -1,166 | -3,360 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -136 | 63 | 1,225 | 3,309 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 240 | -1,309 | -425 | -89 | |