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 | 304.3 | 315.81 | 401.29 | 442.24 | 425.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.3 | 137.73 | 163.61 | 178.3 | 165.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 38.36 | 52.21 | 60.85 | 52.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.25 | -15.07 | 28.68 | 31.79 | 16.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.76 | 792.67 | 887.49 | 904.53 | 897.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.31 | 48.24 | 110.28 | 83.98 | 56.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.11 | 287.58 | 304.33 | 333.24 | 346.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 12.03 | -31.45 | 31.3 | 34.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.97 | 75.84 | 76.7 | 96.88 | 86.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.85 | -56.57 | -124.12 | -44.16 | -32.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.93 | -15.95 | 45.98 | -44.3 | -28.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.56 | -1.82 | 8.38 | 27.18 | |