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 | 70.6 | 73.64 | 72.3 | 70.61 | 65.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.6 | 73.64 | 72.3 | 70.61 | 65.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | 60.12 | 60.79 | 61.15 | 56.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 15.28 | -297.71 | 76.64 | 111.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.66 | 1,602.18 | 1,080.55 | 1,043.98 | 1,168.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 16.2 | 59.26 | 17.06 | 10.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.85 | 1,085.38 | 705.93 | 700.84 | 730.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 16.06 | 32 | 26.53 | 26.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.97 | 61.49 | 202.19 | 131.51 | -28.35 | |
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 | -198.2 | -46.74 | -216.51 | -113.08 | 11.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 14.78 | -14.47 | 18.5 | -17.43 | |