Period Ending: | 2015 31/10 | 2016 29/10 | 2017 28/10 | 2018 03/11 | 2019 02/11 | 2020 31/10 | 2021 30/10 | 2022 29/10 | 2023 28/10 | 2024 02/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,603.06 | 7,318.29 | 12,013.95 | 12,305.54 | 9,427.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,690.48 | 4,856.1 | 7,803.87 | 7,877.22 | 5,381.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.58 | 2,104.46 | 3,820.73 | 3,978.94 | 2,063.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220.76 | 1,390.42 | 2,748.56 | 3,314.58 | 1,635.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,468.6 | 52,322.07 | 50,302.35 | 48,794.48 | 48,228.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364.99 | 2,770.31 | 2,442.66 | 3,200.97 | 2,988.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,997.95 | 37,992.54 | 36,465.32 | 35,565.12 | 35,176.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.71 | 1,326.41 | 4,305.27 | 3,313.68 | 2,956.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.49 | 2,735.07 | 4,475.4 | 4,817.63 | 3,852.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.52 | 2,143.53 | -657.37 | -1,266.39 | -1,104.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,420.61 | -3,959.66 | -4,290.72 | -4,063.76 | -1,714.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.54 | 922.1 | -507.39 | -512.51 | 1,033.28 | |