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 | 2,073 | 1,730 | 1,997 | 2,383 | 3,300 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436 | 866 | 952 | 1,357 | 1,899 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143 | -882 | -588 | -244 | 257 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652 | -793 | -668 | -300 | 301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,393 | 4,550 | 3,860 | 3,707 | 4,262 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 362 | 452 | 508 | 608 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,110 | 4,150 | 3,398 | 3,148 | 3,639 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.38 | -597.25 | -59.13 | -247.5 | 11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -653 | -415 | -267 | 207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | -175 | 161 | -92 | -140 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -257 | -176 | -16 | 131 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -340 | -1,045 | -331 | -347 | 223 | |