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 | 55.4 | 53.02 | 52 | 53.38 | 57.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.4 | 53.02 | 52 | 53.38 | 57.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 43.15 | 42.33 | 44.25 | 48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.45 | 157.56 | -54.58 | -44.67 | 196.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.17 | 1,100.24 | 994.03 | 898.2 | 1,044.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.03 | 374.02 | 375.1 | 377.35 | 375.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.94 | 725.94 | 618.64 | 520.6 | 668.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 31.37 | 32.99 | 14.62 | 18.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.94 | 56.7 | 52.93 | 53.03 | 48.69 | |
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 | -67.08 | -56.56 | -52.93 | -53.16 | -48.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.13 | -0.01 | -0.13 | - | |