Period Ending: | 2016 31/10 | 2017 31/10 | 2018 31/10 | 2019 31/10 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.08 | 64.65 | 57.21 | -11.78 | 3.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.19 | 59.64 | -56.79 | -19.85 | 86.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.41 | 48.7 | -246.04 | -88.51 | -6.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739.6 | 2,992.06 | 2,741.03 | 2,905.43 | 2,937.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.95 | 439.28 | 529.42 | 409.06 | 461.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.89 | 562.64 | 240.15 | 126.35 | 105.61 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.12 | -219.28 | - | -283.65 | -57.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.77 | 30.35 | 82.23 | -35.96 | 76.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.6 | -263.27 | -300.22 | -204.56 | -35.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.01 | 118.59 | 97.95 | 242.24 | 12.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.36 | -114.33 | -120.05 | 1.71 | 54.03 | |