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 | 11,943 | 10,676 | 9,033 | 8,816 | 8,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331 | 2,259 | 2,000 | 1,659 | 1,467 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | 330 | 268 | 14 | -213 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,089 | 284 | 327 | 2 | -436 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,888 | 11,356 | 11,364 | 11,170 | 9,293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614 | 4,600 | 4,212 | 4,241 | 3,442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503 | 3,709 | 4,168 | 4,298 | 3,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047 | 784.63 | 308.38 | 43.13 | -1,116 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 814 | 513 | 245 | -481 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | -98 | -124 | -206 | -563 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732 | -626 | -34 | -416 | -583 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | 89 | 357 | -377 | -1,628 | |