Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	AVO	Sector	S&P500
1-Week Return	-0.26%	0.74%	1.15%
1-Month Return	-8.37%	-1.94%	0.21%
3-Month Return	-3.3%	-3%	5.23%
6-Month Return	14.9%	-3.9%	25.52%
1-Year Return	-4.48%	-4.12%	13.47%
3-Year Return	-24.24%	15.27%	80.23%
5-Year Return	-13.25%	20.47%	93.33%
10-Year Return	-15.07%	57.83%	225.82%

Time Frame	AVO	Sector	S&P500
1-Week Return	-12.69%	46.88%	81.52%
1-Month Return	-65.48%	-21.21%	2.59%
3-Month Return	-12.72%	-11.62%	22.97%
6-Month Return	32.53%	-7.75%	58.55%
1-Year Return	-4.48%	-4.12%	13.47%
3-Year Return	-8.84%	4.85%	21.70%
5-Year Return	-2.80%	3.79%	14.09%
10-Year Return	-1.62%	4.67%	12.54%

Financials

	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	5YR TREND
Total Revenue	862.30M	891.70M	1.05B	953.90M	1.23B	[{"date":"2020-10-31","value":69.84,"profit":true},{"date":"2021-10-31","value":72.22,"profit":true},{"date":"2022-10-31","value":84.71,"profit":true},{"date":"2023-10-31","value":77.26,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Cost of Revenue	737.70M	767.20M	956.10M	870.60M	1.08B	[{"date":"2020-10-31","value":68.17,"profit":true},{"date":"2021-10-31","value":70.89,"profit":true},{"date":"2022-10-31","value":88.35,"profit":true},{"date":"2023-10-31","value":80.45,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Gross Profit	124.60M	124.50M	89.80M	83.30M	152.50M	[{"date":"2020-10-31","value":81.7,"profit":true},{"date":"2021-10-31","value":81.64,"profit":true},{"date":"2022-10-31","value":58.89,"profit":true},{"date":"2023-10-31","value":54.62,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Gross Margin	14.45%	13.96%	8.59%	8.73%	12.35%	[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":96.63,"profit":true},{"date":"2022-10-31","value":59.42,"profit":true},{"date":"2023-10-31","value":60.43,"profit":true},{"date":"2024-10-31","value":85.48,"profit":true}]

Operating Expenses	56.20M	63.60M	77.50M	76.40M	86.80M	[{"date":"2020-10-31","value":64.75,"profit":true},{"date":"2021-10-31","value":73.27,"profit":true},{"date":"2022-10-31","value":89.29,"profit":true},{"date":"2023-10-31","value":88.02,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Operating Income	68.40M	60.90M	21.80M	6.90M	65.70M	[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":89.04,"profit":true},{"date":"2022-10-31","value":31.87,"profit":true},{"date":"2023-10-31","value":10.09,"profit":true},{"date":"2024-10-31","value":96.05,"profit":true}]
Total Non-Operating Income/Expense	(28.90M)	3.10M	2.20M	(19.40M)	(15.80M)	[{"date":"2020-10-31","value":-932.26,"profit":false},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":70.97,"profit":true},{"date":"2023-10-31","value":-625.81,"profit":false},{"date":"2024-10-31","value":-509.68,"profit":false}]
Pre-Tax Income	43.80M	66.00M	(31.20M)	(900.00K)	60.40M	[{"date":"2020-10-31","value":66.36,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-47.27,"profit":false},{"date":"2023-10-31","value":-1.36,"profit":false},{"date":"2024-10-31","value":91.52,"profit":true}]
Income Taxes	15.00M	21.10M	3.70M	2.20M	18.60M	[{"date":"2020-10-31","value":71.09,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":17.54,"profit":true},{"date":"2023-10-31","value":10.43,"profit":true},{"date":"2024-10-31","value":88.15,"profit":true}]
Income After Taxes	28.80M	44.90M	(34.90M)	(3.10M)	41.80M	[{"date":"2020-10-31","value":64.14,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-77.73,"profit":false},{"date":"2023-10-31","value":-6.9,"profit":false},{"date":"2024-10-31","value":93.1,"profit":true}]

Income From Continuous Operations	28.80M	44.90M	(34.90M)	(3.10M)	41.80M	[{"date":"2020-10-31","value":64.14,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-77.73,"profit":false},{"date":"2023-10-31","value":-6.9,"profit":false},{"date":"2024-10-31","value":93.1,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Net Income	28.80M	44.90M	(34.90M)	(2.80M)	36.70M	[{"date":"2020-10-31","value":64.14,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-77.73,"profit":false},{"date":"2023-10-31","value":-6.24,"profit":false},{"date":"2024-10-31","value":81.74,"profit":true}]

EPS (Diluted)	1.93	0.74	0.27	0.20	0.74	[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":38.33,"profit":true},{"date":"2022-10-31","value":13.98,"profit":true},{"date":"2023-10-31","value":10.36,"profit":true},{"date":"2024-10-31","value":38.33,"profit":true}]

	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	5YR TREND
Total Revenue	-	3.41%	17.29%	(8.80%)	29.44%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":11.58,"profit":true},{"date":"2022-10-31","value":58.75,"profit":true},{"date":"2023-10-31","value":-29.88,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
Cost of Revenue	-	4.00%	24.62%	(8.94%)	24.31%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":16.24,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-36.32,"profit":false},{"date":"2024-10-31","value":98.71,"profit":true}]
Gross Profit	-	(0.08%)	(27.87%)	(7.24%)	83.07%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-0.1,"profit":false},{"date":"2022-10-31","value":-33.55,"profit":false},{"date":"2023-10-31","value":-8.71,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
Gross Margin	-	(3.37%)	(38.51%)	1.71%	41.44%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-8.14,"profit":false},{"date":"2022-10-31","value":-92.92,"profit":false},{"date":"2023-10-31","value":4.12,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Operating Expenses	-	13.17%	21.86%	(1.42%)	13.61%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":60.25,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-6.49,"profit":false},{"date":"2024-10-31","value":62.28,"profit":true}]
Operating Income	-	(10.96%)	(64.20%)	(68.35%)	852.17%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-1.29,"profit":false},{"date":"2022-10-31","value":-7.53,"profit":false},{"date":"2023-10-31","value":-8.02,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(110.73%)	(29.03%)	(981.82%)	(18.56%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":null,"profit":false},{"date":"2022-10-31","value":null,"profit":false},{"date":"2023-10-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}]
Pre-Tax Income	-	50.68%	(147.27%)	(97.12%)	(6811.11%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-290.57,"profit":false},{"date":"2023-10-31","value":-191.61,"profit":false},{"date":"2024-10-31","value":-13438.14,"profit":false}]
Income Taxes	-	40.67%	(82.46%)	(40.54%)	745.45%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":5.46,"profit":true},{"date":"2022-10-31","value":-11.06,"profit":false},{"date":"2023-10-31","value":-5.44,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
Income After Taxes	-	55.90%	(177.73%)	(91.12%)	(1448.39%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-317.92,"profit":false},{"date":"2023-10-31","value":-162.99,"profit":false},{"date":"2024-10-31","value":-2590.9,"profit":false}]

Income From Continuous Operations	-	55.90%	(177.73%)	(91.12%)	(1448.39%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-317.92,"profit":false},{"date":"2023-10-31","value":-162.99,"profit":false},{"date":"2024-10-31","value":-2590.9,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Net Income	-	55.90%	(177.73%)	(91.98%)	(1410.71%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-317.92,"profit":false},{"date":"2023-10-31","value":-164.53,"profit":false},{"date":"2024-10-31","value":-2523.51,"profit":false}]

EPS (Diluted)	-	(61.67%)	(63.51%)	(25.93%)	270.00%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-22.84,"profit":false},{"date":"2022-10-31","value":-23.52,"profit":false},{"date":"2023-10-31","value":-9.6,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	324.00M	354.40M	334.20M	380.30M	357.70M	[{"date":"2024-07-31","value":85.2,"profit":true},{"date":"2024-10-31","value":93.19,"profit":true},{"date":"2025-01-31","value":87.88,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":94.06,"profit":true}]
Cost of Revenue	287.00M	298.60M	302.70M	351.90M	312.60M	[{"date":"2024-07-31","value":81.56,"profit":true},{"date":"2024-10-31","value":84.85,"profit":true},{"date":"2025-01-31","value":86.02,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":88.83,"profit":true}]
Gross Profit	37.00M	55.80M	31.50M	28.40M	45.10M	[{"date":"2024-07-31","value":66.31,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":56.45,"profit":true},{"date":"2025-04-30","value":50.9,"profit":true},{"date":"2025-07-31","value":80.82,"profit":true}]
Gross Margin	11.42%	15.74%	9.43%	7.47%	12.61%	[{"date":"2024-07-31","value":72.53,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":59.86,"profit":true},{"date":"2025-04-30","value":47.43,"profit":true},{"date":"2025-07-31","value":80.08,"profit":true}]

Operating Expenses	20.20M	27.20M	22.20M	21.50M	24.10M	[{"date":"2024-07-31","value":74.26,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":81.62,"profit":true},{"date":"2025-04-30","value":79.04,"profit":true},{"date":"2025-07-31","value":88.6,"profit":true}]
Operating Income	16.80M	28.60M	9.30M	6.90M	21.00M	[{"date":"2024-07-31","value":58.74,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":32.52,"profit":true},{"date":"2025-04-30","value":24.13,"profit":true},{"date":"2025-07-31","value":73.43,"profit":true}]
Total Non-Operating Income/Expense	(3.00M)	(1.60M)	(1.80M)	(3.80M)	(3.40M)	[{"date":"2024-07-31","value":-300000000,"profit":false},{"date":"2024-10-31","value":-160000000,"profit":false},{"date":"2025-01-31","value":-180000000,"profit":false},{"date":"2025-04-30","value":-380000000,"profit":false},{"date":"2025-07-31","value":-340000000,"profit":false}]
Pre-Tax Income	16.60M	29.30M	9.40M	4.70M	19.80M	[{"date":"2024-07-31","value":56.66,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":32.08,"profit":true},{"date":"2025-04-30","value":16.04,"profit":true},{"date":"2025-07-31","value":67.58,"profit":true}]
Income Taxes	4.50M	8.60M	3.20M	1.70M	5.30M	[{"date":"2024-07-31","value":52.33,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":37.21,"profit":true},{"date":"2025-04-30","value":19.77,"profit":true},{"date":"2025-07-31","value":61.63,"profit":true}]
Income After Taxes	12.10M	20.70M	6.20M	3.00M	14.50M	[{"date":"2024-07-31","value":58.45,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":29.95,"profit":true},{"date":"2025-04-30","value":14.49,"profit":true},{"date":"2025-07-31","value":70.05,"profit":true}]

Income From Continuous Operations	12.10M	20.70M	6.20M	3.00M	14.50M	[{"date":"2024-07-31","value":58.45,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":29.95,"profit":true},{"date":"2025-04-30","value":14.49,"profit":true},{"date":"2025-07-31","value":70.05,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	12.40M	17.30M	3.90M	3.10M	14.70M	[{"date":"2024-07-31","value":71.68,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":22.54,"profit":true},{"date":"2025-04-30","value":17.92,"profit":true},{"date":"2025-07-31","value":84.97,"profit":true}]

EPS (Diluted)	0.23	0.28	0.10	0.12	0.26	[{"date":"2024-07-31","value":82.14,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":35.71,"profit":true},{"date":"2025-04-30","value":42.86,"profit":true},{"date":"2025-07-31","value":92.86,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Revenue	-	9.38%	(5.70%)	13.79%	(5.94%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":68.02,"profit":true},{"date":"2025-01-31","value":-41.32,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-43.08,"profit":false}]
Cost of Revenue	-	4.04%	1.37%	16.25%	(11.17%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":24.87,"profit":true},{"date":"2025-01-31","value":8.45,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-68.71,"profit":false}]
Gross Profit	-	50.81%	(43.55%)	(9.84%)	58.80%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":86.41,"profit":true},{"date":"2025-01-31","value":-74.06,"profit":false},{"date":"2025-04-30","value":-16.74,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Gross Margin	-	37.87%	(40.14%)	(20.77%)	68.84%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":55.02,"profit":true},{"date":"2025-01-31","value":-58.31,"profit":false},{"date":"2025-04-30","value":-30.17,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Operating Expenses	-	34.65%	(18.38%)	(3.15%)	12.09%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-53.05,"profit":false},{"date":"2025-04-30","value":-9.1,"profit":false},{"date":"2025-07-31","value":34.9,"profit":true}]
Operating Income	-	70.24%	(67.48%)	(25.81%)	204.35%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":34.37,"profit":true},{"date":"2025-01-31","value":-33.02,"profit":false},{"date":"2025-04-30","value":-12.63,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(46.67%)	12.50%	111.11%	(10.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-42,"profit":false},{"date":"2025-01-31","value":11.25,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-9.47,"profit":false}]
Pre-Tax Income	-	76.51%	(67.92%)	(50.00%)	321.28%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":23.81,"profit":true},{"date":"2025-01-31","value":-21.14,"profit":false},{"date":"2025-04-30","value":-15.56,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Income Taxes	-	91.11%	(62.79%)	(46.88%)	211.76%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":43.02,"profit":true},{"date":"2025-01-31","value":-29.65,"profit":false},{"date":"2025-04-30","value":-22.14,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Income After Taxes	-	71.07%	(70.05%)	(51.61%)	383.33%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":18.54,"profit":true},{"date":"2025-01-31","value":-18.27,"profit":false},{"date":"2025-04-30","value":-13.46,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

Income From Continuous Operations	-	71.07%	(70.05%)	(51.61%)	383.33%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":18.54,"profit":true},{"date":"2025-01-31","value":-18.27,"profit":false},{"date":"2025-04-30","value":-13.46,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Net Income	-	39.52%	(77.46%)	(20.51%)	374.19%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":10.56,"profit":true},{"date":"2025-01-31","value":-20.7,"profit":false},{"date":"2025-04-30","value":-5.48,"profit":false},{"date":"2025-07-31","value":100,"profit":true}]

EPS (Diluted)	-	21.74%	(64.29%)	20.00%	116.67%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":18.63,"profit":true},{"date":"2025-01-31","value":-55.1,"profit":false},{"date":"2025-04-30","value":17.14,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	5YR TREND
Total Assets
Current Assets	248.10M	247.10M	228.10M	220.10M	279.00M	[{"date":"2020-10-31","value":88.92,"profit":true},{"date":"2021-10-31","value":88.57,"profit":true},{"date":"2022-10-31","value":81.76,"profit":true},{"date":"2023-10-31","value":78.89,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Non-current Assets	529.20M	626.40M	651.40M	694.70M	692.50M	[{"date":"2020-10-31","value":76.18,"profit":true},{"date":"2021-10-31","value":90.17,"profit":true},{"date":"2022-10-31","value":93.77,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":99.68,"profit":true}]
Total Assets	777.30M	873.50M	879.50M	914.80M	971.50M	[{"date":"2020-10-31","value":80.01,"profit":true},{"date":"2021-10-31","value":89.91,"profit":true},{"date":"2022-10-31","value":90.53,"profit":true},{"date":"2023-10-31","value":94.16,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	77.90M	89.20M	101.70M	97.50M	149.10M	[{"date":"2020-10-31","value":52.25,"profit":true},{"date":"2021-10-31","value":59.83,"profit":true},{"date":"2022-10-31","value":68.21,"profit":true},{"date":"2023-10-31","value":65.39,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Non-current Liabilities	225.90M	250.10M	254.90M	289.00M	245.30M	[{"date":"2020-10-31","value":78.17,"profit":true},{"date":"2021-10-31","value":86.54,"profit":true},{"date":"2022-10-31","value":88.2,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":84.88,"profit":true}]
Total Liabilities	303.80M	339.30M	356.60M	386.50M	394.40M	[{"date":"2020-10-31","value":77.03,"profit":true},{"date":"2021-10-31","value":86.03,"profit":true},{"date":"2022-10-31","value":90.42,"profit":true},{"date":"2023-10-31","value":98,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	100.00K	100.00K	100.00K	100.00K	[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Retained Earnings	251.20M	309.00M	274.40M	271.00M	307.70M	[{"date":"2020-10-31","value":81.29,"profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":88.8,"profit":true},{"date":"2023-10-31","value":87.7,"profit":true},{"date":"2024-10-31","value":99.58,"profit":true}]
Other Stockholders' Equity	222.70M	225.60M	229.30M	233.40M	239.70M	[{"date":"2020-10-31","value":92.91,"profit":true},{"date":"2021-10-31","value":94.12,"profit":true},{"date":"2022-10-31","value":95.66,"profit":true},{"date":"2023-10-31","value":97.37,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Total Shareholders' equity	473.50M	534.20M	502.10M	503.60M	547.30M	[{"date":"2020-10-31","value":86.52,"profit":true},{"date":"2021-10-31","value":97.61,"profit":true},{"date":"2022-10-31","value":91.74,"profit":true},{"date":"2023-10-31","value":92.02,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	777.30M	873.50M	858.70M	890.10M	941.70M	[{"date":"2020-10-31","value":82.54,"profit":true},{"date":"2021-10-31","value":92.76,"profit":true},{"date":"2022-10-31","value":91.19,"profit":true},{"date":"2023-10-31","value":94.52,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	5YR TREND
Total Assets
Current Assets	-	(0.40%)	(7.69%)	(3.51%)	26.76%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-1.51,"profit":false},{"date":"2022-10-31","value":-28.73,"profit":false},{"date":"2023-10-31","value":-13.11,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
Non-current Assets	-	18.37%	3.99%	6.65%	(0.32%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":21.73,"profit":true},{"date":"2023-10-31","value":36.19,"profit":true},{"date":"2024-10-31","value":-1.72,"profit":false}]
Total Assets	-	12.38%	0.69%	4.01%	6.20%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":5.55,"profit":true},{"date":"2023-10-31","value":32.43,"profit":true},{"date":"2024-10-31","value":50.08,"profit":true}]

Total Liabilities
Current Liabilities	-	14.51%	14.01%	(4.13%)	52.92%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":27.41,"profit":true},{"date":"2022-10-31","value":26.48,"profit":true},{"date":"2023-10-31","value":-7.8,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]
Non-current Liabilities	-	10.71%	1.92%	13.38%	(15.12%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":80.08,"profit":true},{"date":"2022-10-31","value":14.35,"profit":true},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-113.03,"profit":false}]
Total Liabilities	-	11.69%	5.10%	8.38%	2.04%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":43.63,"profit":true},{"date":"2023-10-31","value":71.75,"profit":true},{"date":"2024-10-31","value":17.49,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":"-","profit":true},{"date":"2022-10-31","value":"-","profit":true},{"date":"2023-10-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true}]
Retained Earnings	-	23.01%	(11.20%)	(1.24%)	13.54%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-48.66,"profit":false},{"date":"2023-10-31","value":-5.39,"profit":false},{"date":"2024-10-31","value":58.86,"profit":true}]
Other Stockholders' Equity	-	1.30%	1.64%	1.79%	2.70%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":48.24,"profit":true},{"date":"2022-10-31","value":60.76,"profit":true},{"date":"2023-10-31","value":66.24,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]
Total Shareholders' equity	-	12.82%	(6.01%)	0.30%	8.68%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-46.87,"profit":false},{"date":"2023-10-31","value":2.33,"profit":true},{"date":"2024-10-31","value":67.69,"profit":true}]

Total Liabilities & Shareholders Equity	-	12.38%	(1.69%)	3.66%	5.80%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":100,"profit":true},{"date":"2022-10-31","value":-13.69,"profit":false},{"date":"2023-10-31","value":29.55,"profit":true},{"date":"2024-10-31","value":46.84,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	271.10M	279.00M	297.20M	297.10M	284.70M	[{"date":"2024-07-31","value":91.22,"profit":true},{"date":"2024-10-31","value":93.88,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":99.97,"profit":true},{"date":"2025-07-31","value":95.79,"profit":true}]
Non-current Assets	688.80M	692.50M	700.60M	713.40M	717.70M	[{"date":"2024-07-31","value":95.97,"profit":true},{"date":"2024-10-31","value":96.49,"profit":true},{"date":"2025-01-31","value":97.62,"profit":true},{"date":"2025-04-30","value":99.4,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Total Assets	959.90M	971.50M	997.80M	1.01B	1.00B	[{"date":"2024-07-31","value":94.99,"profit":true},{"date":"2024-10-31","value":96.14,"profit":true},{"date":"2025-01-31","value":98.74,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":99.2,"profit":true}]

Total Liabilities
Current Liabilities	133.90M	149.10M	169.70M	149.90M	139.90M	[{"date":"2024-07-31","value":78.9,"profit":true},{"date":"2024-10-31","value":87.86,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":88.33,"profit":true},{"date":"2025-07-31","value":82.44,"profit":true}]
Non-current Liabilities	272.30M	245.30M	245.20M	276.30M	262.00M	[{"date":"2024-07-31","value":98.55,"profit":true},{"date":"2024-10-31","value":88.78,"profit":true},{"date":"2025-01-31","value":88.74,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":94.82,"profit":true}]
Total Liabilities	406.20M	394.40M	414.90M	426.20M	401.90M	[{"date":"2024-07-31","value":95.31,"profit":true},{"date":"2024-10-31","value":92.54,"profit":true},{"date":"2025-01-31","value":97.35,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":94.3,"profit":true}]

Total Shareholders' equity
Common Stock	100.00K	-	100.00K	100.00K	100.00K	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Retained Earnings	290.40M	307.70M	311.30M	309.20M	323.90M	[{"date":"2024-07-31","value":89.66,"profit":true},{"date":"2024-10-31","value":95,"profit":true},{"date":"2025-01-31","value":96.11,"profit":true},{"date":"2025-04-30","value":95.46,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]
Other Stockholders' Equity	237.10M	577.30M	240.70M	242.40M	275.90M	[{"date":"2024-07-31","value":41.07,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":41.69,"profit":true},{"date":"2025-04-30","value":41.99,"profit":true},{"date":"2025-07-31","value":47.79,"profit":true}]
Total Shareholders' equity	527.30M	577.10M	550.80M	552.30M	600.50M	[{"date":"2024-07-31","value":87.81,"profit":true},{"date":"2024-10-31","value":96.1,"profit":true},{"date":"2025-01-31","value":91.72,"profit":true},{"date":"2025-04-30","value":91.97,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	933.50M	971.50M	965.70M	978.50M	1.00B	[{"date":"2024-07-31","value":93.13,"profit":true},{"date":"2024-10-31","value":96.92,"profit":true},{"date":"2025-01-31","value":96.34,"profit":true},{"date":"2025-04-30","value":97.62,"profit":true},{"date":"2025-07-31","value":100,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Total Assets
Current Assets	-	2.91%	6.52%	(0.03%)	(4.17%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":44.67,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-0.52,"profit":false},{"date":"2025-07-31","value":-63.98,"profit":false}]
Non-current Assets	-	0.54%	1.17%	1.83%	0.60%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":29.4,"profit":true},{"date":"2025-01-31","value":64.02,"profit":true},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":32.99,"profit":true}]
Total Assets	-	1.21%	2.71%	1.27%	(0.80%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":44.64,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":47.02,"profit":true},{"date":"2025-07-31","value":-29.61,"profit":false}]

Total Liabilities
Current Liabilities	-	11.35%	13.82%	(11.67%)	(6.67%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":82.16,"profit":true},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-84.45,"profit":false},{"date":"2025-07-31","value":-48.28,"profit":false}]
Non-current Liabilities	-	(9.92%)	(0.04%)	12.68%	(5.18%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-78.18,"profit":false},{"date":"2025-01-31","value":-0.32,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-40.81,"profit":false}]
Total Liabilities	-	(2.90%)	5.20%	2.72%	(5.70%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-55.89,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":52.4,"profit":true},{"date":"2025-07-31","value":-109.69,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":"-","profit":true},{"date":"2025-01-31","value":"-","profit":true},{"date":"2025-04-30","value":"-","profit":true},{"date":"2025-07-31","value":"-","profit":true}]
Retained Earnings	-	5.96%	1.17%	(0.67%)	4.75%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":19.64,"profit":true},{"date":"2025-04-30","value":-11.32,"profit":false},{"date":"2025-07-31","value":79.8,"profit":true}]
Other Stockholders' Equity	-	143.48%	(58.31%)	0.71%	13.82%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-40.64,"profit":false},{"date":"2025-04-30","value":0.49,"profit":true},{"date":"2025-07-31","value":9.63,"profit":true}]
Total Shareholders' equity	-	9.44%	(4.56%)	0.27%	8.73%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-48.25,"profit":false},{"date":"2025-04-30","value":2.88,"profit":true},{"date":"2025-07-31","value":92.41,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.07%	(0.60%)	1.33%	2.44%	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-14.67,"profit":false},{"date":"2025-04-30","value":32.56,"profit":true},{"date":"2025-07-31","value":60,"profit":true}]

	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	5YR TREND
Operating Activities
Net Operating Cash Flow	78.90M	47.00M	35.20M	29.20M	93.40M	[{"date":"2020-10-31","value":84.48,"profit":true},{"date":"2021-10-31","value":50.32,"profit":true},{"date":"2022-10-31","value":37.69,"profit":true},{"date":"2023-10-31","value":31.26,"profit":true},{"date":"2024-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(67.70M)	(70.30M)	(51.40M)	(54.10M)	(33.50M)	[{"date":"2020-10-31","value":-6770000000,"profit":false},{"date":"2021-10-31","value":-7030000000,"profit":false},{"date":"2022-10-31","value":-5140000000,"profit":false},{"date":"2023-10-31","value":-5410000000,"profit":false},{"date":"2024-10-31","value":-3350000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	50.10M	(11.50M)	(21.80M)	14.30M	(43.80M)	[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":-22.95,"profit":false},{"date":"2022-10-31","value":-43.51,"profit":false},{"date":"2023-10-31","value":28.54,"profit":true},{"date":"2024-10-31","value":-87.43,"profit":false}]

Net Change in Cash	61.40M	(34.80M)	(38.30M)	(10.70M)	16.10M	[{"date":"2020-10-31","value":100,"profit":true},{"date":"2021-10-31","value":-56.68,"profit":false},{"date":"2022-10-31","value":-62.38,"profit":false},{"date":"2023-10-31","value":-17.43,"profit":false},{"date":"2024-10-31","value":26.22,"profit":true}]

Free Cash Flow
Free Cash Flow	11.60M	(26.40M)	(26.00M)	(20.60M)	61.20M	[{"date":"2020-10-31","value":18.95,"profit":true},{"date":"2021-10-31","value":-43.14,"profit":false},{"date":"2022-10-31","value":-42.48,"profit":false},{"date":"2023-10-31","value":-33.66,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(40.43%)	(25.11%)	(17.05%)	219.86%	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-18.39,"profit":false},{"date":"2022-10-31","value":-11.42,"profit":false},{"date":"2023-10-31","value":-7.75,"profit":false},{"date":"2024-10-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	3.84%	(26.88%)	5.25%	(38.08%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":73.11,"profit":true},{"date":"2022-10-31","value":-511.81,"profit":false},{"date":"2023-10-31","value":100,"profit":true},{"date":"2024-10-31","value":-724.89,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(122.95%)	89.57%	(165.60%)	(406.29%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-137.28,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-184.89,"profit":false},{"date":"2024-10-31","value":-453.63,"profit":false}]

Net Change in Cash	-	(156.68%)	10.06%	(72.06%)	(250.47%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":-1557.82,"profit":false},{"date":"2022-10-31","value":100,"profit":true},{"date":"2023-10-31","value":-716.51,"profit":false},{"date":"2024-10-31","value":-2490.36,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(327.59%)	(1.52%)	(20.77%)	(397.09%)	[{"date":"2020-10-31","value":"-","profit":true},{"date":"2021-10-31","value":null,"profit":false},{"date":"2022-10-31","value":null,"profit":false},{"date":"2023-10-31","value":null,"profit":false},{"date":"2024-10-31","value":null,"profit":false}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	42.50M	38.00M	(1.20M)	(11.80M)	34.40M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":89.41,"profit":true},{"date":"2025-01-31","value":-2.82,"profit":false},{"date":"2025-04-30","value":-27.76,"profit":false},{"date":"2025-07-31","value":80.94,"profit":true}]

Investing Activities
Net Investing Cash Flow	(7.70M)	(7.50M)	(14.90M)	(13.30M)	(11.80M)	[{"date":"2024-07-31","value":-770000000,"profit":false},{"date":"2024-10-31","value":-750000000,"profit":false},{"date":"2025-01-31","value":-1490000000,"profit":false},{"date":"2025-04-30","value":-1330000000,"profit":false},{"date":"2025-07-31","value":-1180000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(32.20M)	(20.90M)	(1.00M)	22.10M	(15.30M)	[{"date":"2024-07-31","value":-145.7,"profit":false},{"date":"2024-10-31","value":-94.57,"profit":false},{"date":"2025-01-31","value":-4.52,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-69.23,"profit":false}]

Net Change in Cash	2.70M	9.40M	(17.10M)	(3.20M)	7.60M	[{"date":"2024-07-31","value":28.72,"profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-181.91,"profit":false},{"date":"2025-04-30","value":-34.04,"profit":false},{"date":"2025-07-31","value":80.85,"profit":true}]

Free Cash Flow
Free Cash Flow	34.90M	31.10M	(16.00M)	(25.00M)	22.60M	[{"date":"2024-07-31","value":100,"profit":true},{"date":"2024-10-31","value":89.11,"profit":true},{"date":"2025-01-31","value":-45.85,"profit":false},{"date":"2025-04-30","value":-71.63,"profit":false},{"date":"2025-07-31","value":64.76,"profit":true}]

	Jul '24	Oct '24	Jan '25	Apr '25	Jul '25	TREND
Operating Activities
Net Operating Cash Flow	-	(10.59%)	(103.16%)	883.33%	(391.53%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-1.2,"profit":false},{"date":"2025-01-31","value":-11.68,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-44.32,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(2.60%)	98.67%	(10.74%)	(11.28%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-2.63,"profit":false},{"date":"2025-01-31","value":100,"profit":true},{"date":"2025-04-30","value":-10.88,"profit":false},{"date":"2025-07-31","value":-11.43,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(35.09%)	(95.22%)	(2310.00%)	(169.23%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":null,"profit":false},{"date":"2025-01-31","value":null,"profit":false},{"date":"2025-04-30","value":null,"profit":false},{"date":"2025-07-31","value":null,"profit":false}]

Net Change in Cash	-	248.15%	(281.91%)	(81.29%)	(337.50%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":100,"profit":true},{"date":"2025-01-31","value":-113.61,"profit":false},{"date":"2025-04-30","value":-32.76,"profit":false},{"date":"2025-07-31","value":-136.01,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(10.89%)	(151.45%)	56.25%	(190.40%)	[{"date":"2024-07-31","value":"-","profit":true},{"date":"2024-10-31","value":-19.36,"profit":false},{"date":"2025-01-31","value":-269.24,"profit":false},{"date":"2025-04-30","value":100,"profit":true},{"date":"2025-07-31","value":-338.49,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	AVO
Cash Ratio	0.31
Current Ratio	2.04
Quick Ratio	1.30

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.