| 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 | 758.39 | 1,549 | 1,921.88 | 1,717.6 | 1,846.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.39 | 754.82 | 1,025.41 | 855.62 | 841.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.18 | 177.39 | 230.04 | 71.21 | -9.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 151.25 | 207.41 | 70.09 | -5.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.26 | 1,094.67 | 1,155.96 | 1,196.62 | 1,174.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.96 | 332.29 | 257.29 | 260.7 | 287.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.75 | 671 | 848.41 | 882.5 | 877.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.8 | 149.96 | 179.73 | 11.89 | 40.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.27 | 238.46 | 375.01 | 141.16 | 106.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -203.11 | -168 | -97.85 | -57.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.98 | -102.9 | -109.51 | -108.51 | -84.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | -67.09 | 97.83 | -63.11 | -35.19 | |