Period Ending: | 2015 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.76 | 344.01 | -163.83 | 79.13 | 244.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.76 | 344.01 | -163.83 | 79.13 | 244.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.52 | 336.8 | -171.54 | 72.21 | 236.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.64 | 330.64 | -179.17 | 64.56 | 229.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.8 | 1,729.82 | 1,504.1 | 1,475.43 | 1,560.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 3.75 | 19.15 | 17.01 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.97 | 1,587.38 | 1,360.67 | 1,333.52 | 1,434.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.73 | 208.73 | -110.49 | 40.61 | 145.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.1 | -97.97 | 87.98 | 54.37 | 167.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 70.01 | -47.23 | -105.8 | -130.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -28.79 | 40.44 | -51.35 | 37.46 | |