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 | 120.14 | 129.79 | 133.43 | 140.97 | 155.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.14 | 129.79 | 133.43 | 140.97 | 155.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.28 | 99.17 | 100.53 | 109.56 | 124.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.01 | 521.29 | -21.81 | -185.92 | 843.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,683.5 | 4,375.22 | 4,224.04 | 3,820.46 | 4,437.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.9 | 28.51 | 53.76 | 32.15 | 32.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,660.57 | 3,243.96 | 3,066.91 | 2,684.32 | 3,300.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 48.59 | 69.58 | 10.91 | 32.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.29 | 152.77 | 182.22 | 174.15 | 205.45 | |
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 | -159.06 | -179.91 | -153.63 | -196.14 | -226.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | -27.14 | 28.6 | -21.99 | -21.05 | |