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 | 77.97 | 82.43 | 78.92 | 73.97 | 72.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | 82.43 | 78.92 | 73.97 | 72.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 69.54 | 66.95 | 62.77 | 61.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | 306.26 | -176.74 | 64.97 | 203.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.57 | 1,166.23 | 928.04 | 951.32 | 1,029.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 8.71 | 13.57 | 50.2 | 11.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.01 | 1,157.52 | 908.04 | 900.26 | 1,017.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |