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 | 16,247 | 19,046 | 20,445 | 20,164 | 20,753 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,219 | 5,037 | 4,853 | 4,486 | 4,546 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442 | 2,024 | 1,673 | 1,254 | 1,233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027 | 1,639 | 1,514 | 951 | 955 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,651 | 26,280 | 28,223 | 28,840 | 29,829 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,878 | 4,983 | 5,548 | 5,507 | 5,822 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,046 | 20,595 | 22,084 | 22,752 | 23,572 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.25 | -138 | 757.63 | 1,009.75 | 1,572.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434 | 1,903 | 2,026 | 1,688 | 1,592 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922 | -1,307 | -2,124 | -2,323 | -789 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | -384 | -414 | -383 | -413 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188 | 282 | -309 | -1,027 | 446 | |