| Period Ending: | 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 | 2025 31/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.3 | 401 | 472.6 | 488.3 | 497.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.3 | 401 | 325.4 | 328.6 | 333.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 51.4 | 72.8 | 69.6 | 72.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 47.4 | 5.4 | 39.5 | 48.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.5 | 620.1 | 596.4 | 692.1 | 863.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.5 | 113.7 | 142.1 | 170.3 | 201.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.8 | 418.1 | 378.5 | 356.3 | 382 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.86 | 18.05 | 54.16 | -59.5 | -45.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.7 | 80.5 | 65.9 | 81 | 91.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.9 | -30.5 | -39.4 | -47.6 | -88.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.4 | -35.8 | -40.2 | -37.3 | 40 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 14.4 | -13.4 | -4.4 | 42.8 | |