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 | 659.51 | 554.74 | 703.15 | 428.11 | 475.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.81 | 91.5 | 153.98 | 74.83 | 84.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.83 | 34.59 | 95.3 | 23.68 | 31.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.91 | 32.22 | 84.05 | 26.71 | 29.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.15 | 557.49 | 621.4 | 617.16 | 601.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.18 | 84.17 | 75.51 | 58.43 | 63.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.78 | 450.82 | 521.81 | 535.01 | 515.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.45 | -37.01 | 90.94 | 63.3 | 18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.79 | -5.72 | 125.64 | 79.1 | 22.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -57.44 | -41.36 | -95.41 | 27.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | -17.19 | -33.58 | -25.34 | -21.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.51 | -79.37 | 56.57 | -38.56 | 13.65 | |