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 | 1,258.51 | 1,045.99 | 1,110.82 | 823.04 | 1,202.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.86 | 447.79 | 430.98 | 275.84 | 425.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 74.22 | 55.1 | -60.4 | 74.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 39.8 | 20.4 | -98.23 | 22.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.62 | 1,431.62 | 1,269.13 | 1,324.51 | 1,361.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.44 | 735.65 | 753.68 | 671.02 | 685.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.34 | 428.15 | 444.03 | 342.57 | 364.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.96 | 65.58 | -151.22 | 92.94 | -125.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.32 | 103.88 | -94.17 | 96.73 | -70.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -9.55 | -21.39 | 3.09 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.99 | -95.65 | 87.06 | -98.14 | 54.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.4 | -1.68 | -29.77 | 1.31 | -16.03 | |