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 | 21.17 | 14.76 | 9.2 | 10.36 | 15.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.17 | 14.76 | 9.2 | 10.36 | 15.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 5.61 | 1.05 | 3.76 | 8.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 175.66 | -197.49 | 30.08 | 148.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.98 | 897.08 | 574.65 | 589.31 | 760.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 10.82 | 3.64 | 5.13 | 53.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.53 | 609.04 | 391.1 | 382.87 | 493.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -4.13 | -4.41 | -1.26 | 29.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.86 | -25.9 | 114.01 | 18.23 | -8.12 | |
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 | -71.05 | 14.83 | -117.49 | -17.36 | 21.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -11.07 | -3.48 | 0.87 | 12.95 | |