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 | 60.99 | 56.94 | 56.87 | 60.4 | 66.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.99 | 56.94 | 56.87 | 60.4 | 66.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.09 | 46.84 | 46.79 | 51.01 | 57.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.08 | 181.61 | -26.57 | -70.69 | 261.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.77 | 1,308.45 | 1,224.65 | 1,095.53 | 1,297.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.01 | 419.21 | 420.42 | 421.46 | 420.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.5 | 888.96 | 804.06 | 673.95 | 876.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 29.21 | 39.05 | 23.09 | 17.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.24 | 59.22 | 58.43 | 59.32 | 59.02 | |
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 | -67.34 | -59.22 | -58.33 | -59.42 | -58.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0 | 0.11 | -0.11 | 0.34 | |