Income Statement
(Currency in USD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
2937M |
4441M |
7511M |
3231M |
2523M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3263M |
3203M |
6503M |
2844M |
3152M |
Selling
General
Administrative
|
5357M |
5264M |
5704M |
5120M |
5368M |
Gross
Profit
|
11508M |
12335M |
13417M |
10437M |
11170M |
Reconciled
Depreciation
|
850M |
780M |
785M |
789M |
744M |
Ebit
|
4990M |
4676M |
5302M |
3462M |
3877M |
Ebitda
|
5840M |
6604M |
6713M |
5207M |
5241M |
Depreciation
And
Amortization
|
850M |
1928M |
1411M |
1745M |
1364M |
Operating
Income
|
3456M |
4676M |
5302M |
3462M |
3877M |
Other
Operating
Expenses
|
49495M |
57733M |
57872M |
52699M |
54569M |
Interest
Expense
|
- |
359M |
254M |
239M |
242M |
Tax
Provision
|
-326M |
1238M |
1008M |
387M |
-551M |
Interest
Income
|
- |
235M |
2209M |
231M |
347M |
Net
Interest
Income
|
-519M |
-235M |
2209M |
-231M |
-242M |
Income
Tax
Expense
|
-326M |
1238M |
1008M |
387M |
-629M |
Total
Revenue
|
53718M |
62983M |
63487M |
56639M |
58756M |
Total
Operating
Expenses
|
7285M |
7085M |
7802M |
6497M |
6983M |
Cost
Of
Revenue
|
42210M |
50648M |
50070M |
46202M |
47586M |
Total
Other
Income
Expense
Net
|
-767M |
-235M |
2209M |
-231M |
-1354M |
Net
Income
From
Continuing
Ops
|
3263M |
3203M |
6503M |
2844M |
3152M |
Net
Income
Applicable
To
Common
Shares
|
- |
3203M |
6503M |
2844M |
3152M |
Balance Sheet
(Currency in USD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
37004M |
38587M |
38610M |
34681M |
33467M |
Intangible
Assets
|
- |
1933M |
784M |
540M |
661M |
Other
Current
Assets
|
3646M |
4515M |
4430M |
4440M |
3875M |
Total
Liab
|
38073M |
41505M |
40260M |
36909M |
34660M |
Total
Stockholder
Equity
|
-1069M |
-2918M |
-1650M |
-2228M |
-1193M |
Other
Current
Liab
|
10212M |
9258M |
10638M |
9634M |
8965M |
Common
Stock
|
10M |
10M |
11M |
13M |
15M |
Capital
Stock
|
- |
10M |
11M |
13M |
15M |
Retained
Earnings
|
-2361M |
-4413M |
-2461M |
-1961M |
-818M |
Good
Will
|
8591M |
8541M |
6803M |
6380M |
6372M |
Other
Assets
|
- |
7471M |
7091M |
3321M |
3403M |
Cash
|
3232M |
3145M |
4299M |
4864M |
4537M |
Cash
And
Equivalents
|
- |
3145M |
4299M |
4864M |
4537M |
Total
Current
Liabilities
|
24488M |
26153M |
29096M |
26220M |
25293M |
Current
Deferred
Revenue
|
- |
1393M |
1277M |
1208M |
1178M |
Net
Debt
|
6252M |
7869M |
3193M |
1353M |
600M |
Short
Term
Debt
|
230M |
218M |
1106M |
674M |
357M |
Short
Long
Term
Debt
|
230M |
218M |
1106M |
674M |
357M |
Short
Long
Term
Debt
Total
|
9484M |
11014M |
7492M |
6217M |
5137M |
Other
Stockholder
Equity
|
1505M |
1172M |
1060M |
963M |
835M |
Property
Plant
Equipment
|
- |
2774M |
2546M |
2627M |
2794M |
Total
Current
Assets
|
17977M |
19801M |
22170M |
20648M |
20177M |
Long
Term
Investments
|
- |
- |
- |
58M |
56M |
Short
Term
Investments
|
- |
5M |
5M |
274M |
711M |
Net
Receivables
|
4237M |
4546M |
5511M |
5381M |
6031M |
Long
Term
Debt
|
9254M |
10796M |
6386M |
5543M |
4780M |
Inventory
|
6862M |
7595M |
7930M |
5963M |
5734M |
Accounts
Payable
|
14046M |
15284M |
16075M |
14704M |
14793M |
Accumulated
Other
Comprehensive
Income
|
-223M |
313M |
-260M |
-1243M |
-1225M |
Non
Currrent
Assets
Other
|
7609M |
7471M |
7091M |
2453M |
1448M |
Non
Current
Assets
Total
|
19027M |
18786M |
16440M |
14033M |
13290M |
Capital
Lease
Obligations
|
- |
1280M |
1286M |
1179M |
- |
Long
Term
Debt
Total
|
- |
10796M |
6386M |
5543M |
4780M |
Cash Flow
(Currency in USD)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-590M |
-43M |
276M |
-276M |
691M |
Total
Cashflows
From
Investing
Activities
|
- |
-3549M |
-1012M |
-1016M |
-438M |
Total
Cash
From
Financing
Activities
|
-2894M |
-2068M |
-5962M |
-2973M |
-4845M |
Net
Income
|
3263M |
3203M |
6503M |
2844M |
3152M |
Change
In
Cash
|
87M |
-1154M |
-565M |
327M |
-629M |
Begin
Period
Cash
Flow
|
3145M |
4299M |
4864M |
4537M |
5166M |
End
Period
Cash
Flow
|
3232M |
3145M |
4299M |
4864M |
4537M |
Total
Cash
From
Operating
Activities
|
3571M |
4463M |
6409M |
4316M |
4654M |
Depreciation
|
850M |
780M |
785M |
789M |
744M |
Other
Cashflows
From
Investing
Activities
|
- |
14M |
148M |
-160M |
-163M |
Dividends
Paid
|
-1036M |
-1037M |
-938M |
-997M |
970M |
Change
To
Inventory
|
668M |
233M |
-2164M |
-386M |
-68M |
Sale
Purchase
Of
Stock
|
-100M |
-4297M |
-6249M |
-3107M |
-2405M |
Other
Cashflows
From
Financing
Activities
|
-203M |
279M |
2470M |
2980M |
-61M |
Capital
Expenditures
|
609M |
791M |
582M |
580M |
671M |
Change
In
Working
Capital
|
-464M |
-990M |
-1141M |
-514M |
-201M |
Other
Non
Cash
Items
|
407M |
553M |
537M |
849M |
529M |
Free
Cash
Flow
|
2962M |
3672M |
5827M |
3736M |
3983M |