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 | -55.2 | 161.24 | -354.13 | 0.7 | 3.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.2 | 161.24 | -354.13 | 0.7 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.4 | 157.17 | -355.61 | 0.1 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.82 | 154.17 | -355.18 | -0.01 | 2.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.61 | 397.49 | 19 | 19.29 | 21.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.47 | 0.11 | 0.41 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.1 | 397.02 | 18.89 | 18.88 | 21.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.41 | 98.1 | -221.92 | -0.5 | 2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 12.49 | 5.72 | 0.24 | 0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 17.47 | 23.71 | -16.27 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.8 | -23.28 | -23.1 | - | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 6.82 | 6.11 | -16.02 | -0.99 | |