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 | 2,462 | 2,483 | 2,587 | 2,742 | 2,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,006 | 1,017 | 1,083 | 1,086 | 996 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 181 | 224 | 228 | 147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 120 | 100 | 157 | 100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,657 | 3,714 | 3,470 | 2,976 | 2,938 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674 | 692 | 655 | 523 | 426 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193 | 2,317 | 2,178 | 1,845 | 1,946 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.63 | 239.25 | 125.13 | 254.25 | 22.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 346 | 253 | 339 | 230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134 | -113 | 112 | -135 | -112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | -81 | -326 | -760 | -67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | 152 | 38 | -556 | 49 | |