Period Ending: | 2014 31/10 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.71 | 1,765.54 | 2,637.02 | 2,721.26 | 1,788.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.8 | 231.72 | 315.17 | 316.27 | 146.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.92 | -20.47 | 35.87 | 86.28 | -46.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.23 | -47.31 | 13.21 | 105.87 | -76.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.39 | 2,157.62 | 2,762.5 | 2,377.08 | 1,827.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.55 | 962.8 | 1,503.65 | 1,196.51 | 844.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.08 | 910.73 | 971.64 | 1,046.17 | 884.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | 183.49 | -366.79 | 280.31 | 39.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.08 | 221.63 | -360.6 | 318.91 | 82.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.83 | -32.06 | 49.35 | 231.8 | -14.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.05 | -188.8 | 87.44 | -361.24 | -115.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.28 | 4.62 | -45.64 | 110.15 | -111.29 | |