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 | 57.41 | 57.56 | 66.67 | 88.7 | 96.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.41 | 57.56 | 66.67 | 88.7 | 96.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.52 | 37.02 | 43.77 | 69.36 | 74.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.86 | 249.82 | -222.02 | -74.37 | 865.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.37 | 2,616.47 | 2,497.78 | 2,425.32 | 3,514.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.42 | 458.21 | 503.06 | 531.55 | 653.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.75 | 2,158.05 | 1,994.72 | 1,893.77 | 2,860.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.87 | 19.45 | 18.99 | 34.91 | 16.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | -351.34 | -111.42 | 4.84 | -233.12 | |
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 | -45.6 | 352.7 | 110.68 | -4.47 | 232.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 1.36 | -0.74 | 0.37 | -0.99 | |