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 | 28,739 | 31,051 | 34,716 | 34,403 | 33,278 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,453 | 8,538 | 8,860 | 8,846 | 8,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508 | 583 | 141 | 393 | 153 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | 477 | 230 | 233 | 758 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,473 | 22,198 | 21,646 | 24,968 | 27,190 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,257 | 8,501 | 7,942 | 8,023 | 9,568 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,471 | 11,946 | 12,094 | 12,338 | 12,926 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.75 | 2,093.38 | -3,410 | -2,289.13 | 1,781.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 2,447 | -2,241 | -1,858 | 3,224 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -243 | -443 | -282 | -530 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -45 | -171 | 2,727 | 818 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | 2,159 | -2,854 | 586 | 3,512 | |