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 | 17.6 | 18.56 | 18.29 | 16.05 | 11.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 18.56 | 18.29 | 16.05 | 11.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 12.03 | 12.35 | 11.75 | 7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.4 | 178.35 | -181.55 | -15.54 | 95.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.6 | 692.58 | 430.47 | 393.58 | 443.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.07 | 108.69 | 65.72 | 88.77 | 84.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.53 | 583.88 | 361.34 | 304.8 | 359.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5 | 5.63 | 6.52 | -0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -33.68 | 79.13 | 25 | 33.23 | |
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 | - | 35.44 | -79.38 | -29.64 | -37.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.8 | -0.19 | -4.69 | -3.78 | |