Period Ending: | 2007 31/10 | 2008 31/10 | 2009 31/10 | 2010 31/10 | 2011 31/10 | 2012 31/10 | 2013 31/10 | 2014 31/10 | 2015 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,744 | 10,989 | 9,219 | 7,966 | 11,444 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457 | 1,301 | 1,523 | 1,441 | 2,158 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 23 | 494 | 485 | 580 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | -1,153 | 1,241 | 370 | 434 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,743 | 9,445 | 7,702 | 9,593 | 12,460 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,369 | 4,388 | 2,872 | 4,005 | 2,980 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410 | 277 | 1,529 | 1,879 | 5,407 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.5 | 668.63 | 781.25 | -851.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 813 | 1,132 | -129 | 519 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -137 | 1,229 | -527 | 155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -288 | -2,631 | 584 | -593 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284 | 388 | -270 | -72 | 81 | |