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 | 9.06 | 6.81 | 8.94 | 9.54 | 8.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 6.81 | 8.94 | 9.54 | 8.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -3.05 | -0.45 | 3.62 | 3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 111.18 | -206.96 | -15.29 | 62.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.96 | 822.34 | 574.54 | 317.56 | 362.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.69 | 76.82 | 88.77 | 42.87 | 50.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.76 | 495.73 | 270.39 | 222.69 | 259.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | 21.23 | -18.83 | 8.19 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -85.35 | 71.1 | 147.98 | 37.5 | |
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 | -30.26 | 112.49 | -52.06 | -194.94 | -25.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.47 | 27.14 | 19.04 | -46.96 | 12.29 | |