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 | 3,854 | 3,842 | 4,232 | 4,736 | 4,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,758 | 1,818 | 1,953 | 2,067 | 2,004 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 809 | 898 | 914 | 829 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510 | 573 | 591 | 632 | 555 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576 | 4,696 | 5,899 | 6,245 | 6,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | 1,242 | 1,599 | 1,516 | 1,918 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982 | 3,099 | 3,579 | 4,093 | 4,504 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.75 | 545.63 | -286.75 | 285 | 1,017.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123 | 868 | 1,170 | 900 | 1,503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551 | -478 | -1,486 | -682 | -398 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | -342 | 406 | -255 | -266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 47 | 90 | -37 | 838 | |