| Period Ending: | 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730 | 1,997 | 2,383 | 3,300 | 3,359 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 952 | 1,357 | 1,899 | 1,843 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | -588 | -244 | 257 | 46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793 | -668 | -300 | 301 | -77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,550 | 3,860 | 3,707 | 4,262 | 4,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | 452 | 508 | 608 | 467 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,150 | 3,398 | 3,148 | 3,639 | 3,619 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.25 | -59.13 | -247.5 | 11 | -237.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -653 | -415 | -267 | 207 | 14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175 | 161 | -92 | -140 | -413 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | -176 | -16 | 131 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045 | -331 | -347 | 223 | -410 | |