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 | 1,046.43 | 758.39 | 1,549 | 1,921.88 | 1,717.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.9 | 454.39 | 754.82 | 1,025.41 | 855.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 31.18 | 177.39 | 230.04 | 71.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.23 | 16.14 | 151.25 | 207.41 | 70.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.12 | 791.26 | 1,094.67 | 1,155.96 | 1,196.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.55 | 122.96 | 332.29 | 257.29 | 260.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.61 | 549.75 | 671 | 848.41 | 882.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.6 | 111.8 | 149.96 | 179.73 | 11.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.03 | 115.27 | 238.46 | 375.01 | 141.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.93 | 0.9 | -203.11 | -168 | -97.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.06 | -52.98 | -102.9 | -109.51 | -108.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.37 | 62.9 | -67.09 | 97.83 | -63.11 | |