Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 95.5 | 93.01 | 104.49 | 107.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 95.5 | 93.01 | 104.49 | 107.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.27 | 81.87 | 82.14 | 93.67 | 96.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.67 | 37.68 | -280 | 132.16 | 63.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109.33 | 2,010.11 | 1,716.08 | 1,765.91 | 1,594.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.18 | 597.97 | 670.19 | 683.81 | 542.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.15 | 1,412.15 | 1,045.89 | 1,082.09 | 1,051.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.16 | 45.52 | 86.42 | 65.01 | -37.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.19 | 120.32 | 103.02 | 97.44 | 141.42 | |
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 | -210.06 | -120.4 | -88.09 | -99.48 | -148.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -0.09 | 14.92 | -2.04 | -6.68 | |