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 | 20.5 | 25.42 | 28.52 | 37.69 | 60.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 25.42 | 28.52 | 37.69 | 60.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 20.51 | 23.39 | 31.04 | 50.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 34.99 | -59.72 | 30.27 | 77.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.97 | 409.14 | 300.67 | 486.07 | 1,137.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 8.06 | 6.02 | 1.23 | 37.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.87 | 283.08 | 206.65 | 379.84 | 859.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 10.43 | 15.29 | 5.96 | 42.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.74 | -110.15 | 48.4 | -0.86 | -81.31 | |
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 | 26.31 | 108.55 | -47.24 | -32.47 | 50.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -1.59 | 1.16 | -1.14 | 2.77 | |