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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 65.8 | 81.94 | 108.03 | 111.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 65.8 | 81.94 | 108.03 | 111.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.75 | 30.79 | 32.55 | 57.65 | 54.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.41 | 22.38 | 22.66 | 42.16 | 39.75 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.89 | 2,415.09 | 3,266 | 4,201.61 | 4,838.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667.87 | 1,973.81 | 2,797.11 | 3,704.28 | 4,328.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.29 | 332.11 | 350.68 | 377.16 | 399.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.19 | -395.42 | -823.6 | -746.21 | -269.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -395.41 | -823.02 | -745.85 | -250.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | -8.44 | -141.61 | -28.14 | -157.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.69 | 418.51 | 784.06 | 823.25 | 499.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.5 | 13.88 | -182.94 | 43.66 | 93.01 | |