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 | 489.39 | 394.37 | 631.33 | 730.24 | 804.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.8 | 120.46 | 212.45 | 255.88 | 302.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -47.6 | -12.92 | -0.94 | 24.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -43.21 | -19.62 | -10.7 | 9.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.58 | 501.37 | 627.73 | 633.91 | 641.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.4 | 138.55 | 223.05 | 215.06 | 235.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.12 | 245.93 | 222.33 | 236.62 | 241.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 10.27 | 10.76 | 54.79 | 49.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.56 | 25.8 | 90.14 | 63.25 | 94.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.33 | -20.91 | -70.83 | 3.52 | -34.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -29.19 | -22.92 | -30.62 | -70.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | -24.31 | -3.6 | 36.16 | -10.65 | |