Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 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 | 71.56 | 68.8 | 71.56 | 81.59 | 69.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.56 | 68.8 | 71.56 | 81.59 | 69.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.59 | 47.14 | 50.26 | 61.52 | 48.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.63 | 690.53 | -210.67 | -33.44 | 493.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018.94 | 2,559.97 | 2,228.17 | 2,059.7 | 2,412.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | 5.97 | 3.37 | 4.54 | 4.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.15 | 2,107 | 1,774.71 | 1,608.16 | 1,960.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.02 | 29.23 | 25.49 | 24.88 | 12.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.77 | 128.73 | 117.49 | 136.3 | 141.5 | |
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 | -122.37 | -128.73 | -117.49 | -136.2 | -141.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | - | - | 0.1 | 0.15 | |