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 | 257.3 | 252.18 | 383.08 | 248.24 | 246.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.74 | 119.04 | 183.37 | 130.7 | 150.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | -32.89 | -4.6 | 9.86 | 29.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | -20.78 | -1.8 | -4.61 | -9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.47 | 279.78 | 373.1 | 368.05 | 276.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.45 | 53.81 | 132.15 | 109.31 | 40.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.19 | 217.3 | 218.84 | 209.62 | 197.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | -24.38 | -69.65 | 13.85 | 39.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.59 | -42.31 | -27.04 | 17.78 | 56.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.7 | 21.79 | -25.22 | 5.49 | -7.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | 16.94 | 60.53 | -1.89 | -60.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | -3.54 | 8.21 | 21.35 | -11.93 | |