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 | 57.71 | -0.5 | 23.78 | 26.69 | 19.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | -0.5 | 23.78 | 26.69 | 19.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | -14.8 | 10.69 | 15.52 | 8.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.05 | 316.68 | -325.57 | -9.61 | 178.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403.06 | 1,799.21 | 1,336.22 | 1,214.85 | 1,314.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 11.85 | 8.02 | 3.4 | 8.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.08 | 1,207.16 | 817.83 | 724.82 | 819.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | -50.02 | 21.81 | -13.24 | -14.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | -30.3 | 107.54 | 108.04 | 95.17 | |
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 | -59.95 | 73.52 | -133.58 | -108.44 | -84.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 43.23 | -26.04 | -0.4 | 10.88 | |