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 | 6,093 | 6,468 | 3,437 | 3,521 | 7,239 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215 | 3,386 | 1,725 | 1,755 | 3,647 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 3,186 | 1,619 | 1,656 | 3,432 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,501 | 2,579 | 1,315 | 1,351 | 2,802 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,012 | 79,985 | 85,690 | 86,611 | 89,968 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,041 | 6,161 | 7,280 | 7,147 | 9,026 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,833 | 37,877 | 40,830 | 41,274 | 42,987 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,204 | -1,400.5 | -4,329.5 | 1,013.25 | -2,028.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987 | 1,644 | 3,728 | 3,679 | 3,936 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,664 | -306 | -6,306 | -314 | -4,445 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -897 | 283 | 2,569 | -1,970 | 369 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -573 | -11 | -9 | 348 | -140 | |