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 | 30,127 | 26,407 | 20,905 | 18,953 | 18,414 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,048 | 7,999 | 6,518 | 6,004 | 6,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436 | 356 | -155 | -802 | -501 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -1,939 | -272 | -1,376 | -717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,182 | 18,325 | 18,178 | 17,236 | 15,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,459 | 8,159 | 8,836 | 9,106 | 9,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645 | 3,808 | 3,401 | 2,510 | 1,615 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871.13 | -339 | 235.13 | 274 | 641.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,359 | -2,411 | 220 | -204 | 795 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | 204 | -23 | 102 | 117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,516 | 1,308 | 62 | 89 | -1,495 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967 | -897 | 258 | -12 | -581 | |