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 | 70.87 | 69.59 | 130.48 | 123.39 | 112.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -10.62 | -27.78 | -8.14 | -34.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.75 | -59.88 | -141.92 | -133.68 | -154.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.11 | -101.06 | -142.72 | -107.57 | -126.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.54 | 875.25 | 939.72 | 955.52 | 944.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 52.77 | 85.8 | 65.9 | 73.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.41 | 705.33 | 754.38 | 760.31 | 727.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.24 | -112.15 | -92.04 | -160.21 | -176.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.78 | -70.44 | -112.17 | -140.25 | -152.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.52 | -73.23 | -46.65 | -192.37 | -60.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.67 | 411.91 | 180.58 | 151.07 | 122.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.27 | 268.16 | 20.83 | -181.47 | -90.69 | |