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 | 730.39 | 635.5 | 1,104.38 | 1,035.53 | 1,307.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.56 | 172.91 | 242.21 | 266.32 | 274.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.24 | -36.06 | 23.11 | 21.51 | 29.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.85 | -28.27 | 19.9 | 21.58 | 29.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.53 | 653.27 | 765.24 | 730.08 | 798.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.61 | 237.5 | 328.07 | 271.27 | 292.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.7 | 335.99 | 369.47 | 392.33 | 434.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.98 | -47.8 | -53.03 | 75.32 | 88.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | -44.87 | -29.38 | 96.24 | 106.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | -3.02 | -1.02 | 0.68 | -3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 8.8 | -25.37 | -53.26 | -5.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | -39.07 | -55.79 | 43.61 | 98.56 | |