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 | 1,786 | 2,196 | 2,456 | 2,934 | 3,206 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 1,367 | 1,591 | 1,826 | 1,931 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 12 | -328 | -262 | -52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 107 | -365 | -445 | -101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323 | 1,689 | 1,840 | 2,024 | 2,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | 641 | 1,036 | 1,048 | 986 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533 | 644 | 284 | 37 | -53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.13 | -52.38 | -3.13 | -320.25 | 102.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 183 | -3 | -148 | 226 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -246 | -283 | -260 | -160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 112 | 57 | 545 | 295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261 | 52 | -226 | 136 | 362 | |