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 | 19,770 | 21,169 | 22,932 | 26,432 | 25,369 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,805 | 4,884 | 5,140 | 6,493 | 5,953 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003 | 924 | 460 | 106 | -403 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657 | 434 | 232 | -718 | -725 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,370 | 10,643 | 10,682 | 9,193 | 8,271 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,674 | 4,406 | 4,763 | 4,680 | 4,189 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924 | 4,240 | 3,920 | 3,095 | 2,554 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | -118.25 | -529.25 | 1,038.38 | -568.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940 | 959 | -369 | 1,130 | -452 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390 | -1,162 | -836 | -389 | -256 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728 | 552 | -616 | -576 | -300 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278 | 348 | -1,822 | 164 | -1,009 | |