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 | 87.49 | 83.45 | 78.46 | 82.25 | 85.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.49 | 83.45 | 78.46 | 82.25 | 85.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.83 | 72.95 | 68.68 | 72.79 | 75.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.05 | 102.01 | -314.33 | 54.94 | 198.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213.93 | 2,247.07 | 1,849.14 | 1,833.09 | 2,010.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.82 | 43.9 | 29.68 | 28.6 | 79.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171.1 | 2,203.18 | 1,819.46 | 1,804.45 | 1,930.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |