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 | 160.37 | 150.13 | 157.53 | 192.47 | 209.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.37 | 150.13 | 157.53 | 192.47 | 209.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135 | 124.46 | 131.79 | 165.74 | 180.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 258 | -615.76 | -4.08 | 450.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,667.72 | 3,812.66 | 3,671.91 | 4,048.6 | 4,393.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.22 | 35.75 | 243.7 | 418.15 | 462.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267.97 | 2,414.1 | 2,025.14 | 2,316.71 | 2,617.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.23 | 23.89 | 60.83 | 124.23 | 24.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.12 | 109.95 | 73.63 | -11.66 | 198.65 | |
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 | -117.12 | -109.95 | -78.07 | 1.95 | -144.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.44 | -9.71 | 54.36 | |