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 | 398.53 | 526.29 | 566.9 | 702.34 | 743.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.53 | 526.29 | 566.9 | 702.34 | 743.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 154.4 | 189.89 | 295.5 | 304.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.11 | 121.79 | 173.04 | 264.06 | 270.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,179.43 | 12,855.55 | 13,130.6 | 12,521.11 | 13,309.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,072.94 | 11,638.27 | 11,889.93 | 11,078.52 | 11,622.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.73 | 1,151.22 | 1,159.08 | 1,352.52 | 1,632.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.44 | 147.58 | 98.37 | 491.6 | -245.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.41 | 433.46 | -340.04 | 163.91 | -213.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.4 | 127.56 | 289.18 | -984.95 | 634.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 704.47 | 47.91 | -330.52 | 172.85 | |