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 | 1,302.07 | 124.82 | 1,642.04 | 3,048.35 | 3,283.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.1 | -245.45 | 36.77 | 589.06 | 569.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.43 | -466.76 | -333.4 | 78.02 | -36.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -496.55 | -389.56 | -445.32 | -25.29 | -114.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.07 | 1,897.66 | 2,271.13 | 2,569.37 | 2,750.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.33 | 630.55 | 1,053.63 | 1,264.43 | 1,347.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.31 | -315.11 | -750.18 | -779.04 | -889.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.22 | -481.38 | -112.46 | 237.84 | -12.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.14 | -518.44 | -177.85 | 321.75 | 94.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.41 | 4.54 | -33.78 | -7.94 | -31.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.37 | 522.07 | 99.69 | -203.02 | -240.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.41 | 6.76 | -110.66 | 113.11 | -175.31 | |