| 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 | 1,765.54 | 2,637.02 | 2,721.26 | 1,079.35 | 1,475.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.72 | 315.17 | 316.27 | 133.17 | 175.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.47 | 35.87 | 86.28 | 46.67 | -160.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.31 | 13.21 | 105.87 | -76.67 | -278.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.62 | 2,762.5 | 2,377.08 | 1,827.25 | 1,415.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.8 | 1,503.65 | 1,196.51 | 844.44 | 721.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.73 | 971.64 | 1,046.17 | 884.58 | 636.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.49 | -366.79 | 280.31 | 112.96 | 450.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.63 | -360.6 | 318.91 | 24.81 | 190.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.06 | 49.35 | 231.8 | -15.25 | -79.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.8 | 87.44 | -361.24 | -91.69 | -114.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -45.64 | 110.15 | -111.29 | 4.68 | |