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 | 52.21 | 0.79 | 22.79 | 25.28 | 18.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.21 | 0.79 | 22.79 | 25.28 | 18.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.17 | -12.34 | 10.66 | 14.92 | 8.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.08 | 287.01 | -298.1 | -9.83 | 164.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284.03 | 1,654.33 | 1,239.64 | 1,124.56 | 1,215.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 10.55 | 7.49 | 3.17 | 7.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.58 | 1,111.53 | 759.72 | 672.78 | 759.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | -69.59 | 26.37 | 0.12 | -8.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.37 | -14.29 | 84.42 | 89.68 | 83.19 | |
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 | -57.28 | 77.93 | -113.35 | -102.15 | -77.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 63.64 | -28.93 | -12.47 | 5.29 | |