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 | 343.46 | 255.7 | 388.77 | 423.81 | 434.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.62 | 35.92 | 129.1 | 143.61 | 143.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -56.15 | 18.52 | 27.61 | 19.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -51.94 | 34.21 | 18.9 | 1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.68 | 796.38 | 798.33 | 804.34 | 845.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.94 | 202.26 | 179.02 | 184.26 | 205.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.93 | 315.41 | 354.02 | 366.87 | 364.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | -13.6 | 38.89 | 8.38 | -31.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.36 | 37.51 | 78.53 | 66.3 | 62.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.82 | -30.38 | -16.21 | -59.4 | -93.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 33.41 | -75.56 | -24.65 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 40.26 | -12.22 | -17.07 | -32.2 | |