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 | 55.06 | 75.96 | 147.74 | 147.17 | 153.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 43.53 | 90.85 | 87.17 | 91.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.93 | 2 | 39.64 | 33.6 | 33.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | 3.88 | 27.12 | 10.43 | 22.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.96 | 465.71 | 501.31 | 460.88 | 469.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | 76.78 | 61.54 | 60.08 | 67.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.21 | 273.98 | 302.7 | 275.26 | 299.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.7 | 13.78 | 49.11 | 20.9 | 19.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 29.14 | 54.04 | 27.57 | 42.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.63 | -5.51 | -1.37 | -27.98 | -19.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 25.08 | -12.62 | -23.59 | -20.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.75 | 48.71 | 40.04 | -24 | 2.58 | |