Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 10/31/2021 | 10/31/2020 | 10/31/2019 |
|---|---|---|---|
| Revenue | 303 | 194 | 203 |
| Revenue Growth (YoY) | 56% | -4% | -- |
| Cost of Revenue | 287 | 188 | 203 |
| Gross Profit | 16 | 5 | 0 |
| Selling, General & Admin | -- | -- | -- |
| Research & Development | -- | -- | -- |
| Operating Expenses | 4 | 4 | 3 |
| Other Non Operating Income (Expenses) | 0 | 1 | 0 |
| Pretax Income | 24 | 5 | -1 |
| Income Tax Expense | -- | -- | -- |
| Net Income | 24 | 5 | -1 |
| Net Income Growth | 380% | -600% | -- |
| Shares Outstanding (Diluted) | 19.87 | 19.87 | 19.87 |
| Shares Change (YoY) | 0% | 0% | -- |
| EPS (Diluted) | 1.23 | 0.29 | -0.08 |
| EPS Growth | 317% | -443% | -- |
| Free Cash Flow | 0 | 6 | 1 |
| Free Cash Flow Per Share | 0 | 0.3 | 0.05 |
| Gross Margin | 5.28% | 2.57% | 0% |
| Operating Margin | 3.63% | 0.51% | -1.47% |
| Profit Margin | 7.92% | 2.57% | -0.49% |
| Free Cash Flow Margin | 0% | 3.09% | 0.49% |
| EBITDA | 19 | 9 | 6 |
| EBITDA Margin | 6.27% | 4.63% | 2.95% |
| D&A For EBITDA | 8 | 8 | 9 |
| EBIT | 11 | 1 | -3 |
| EBIT Margin | 3.63% | 0.51% | -1.47% |
| Effective Tax Rate | -- | -- | -- |