Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 2.9B | 2.5B | 2.2B | 1.8B |
| Revenue Growth % | 9.3% | 19.5% | 11.8% | 23.0% | -- |
| Operating Income | -51.6M | -262.4M | -327.9M | 11.4M | 40.1M |
| Operating Margin % | -1.6% | -8.9% | -13.3% | 0.5% | 2.2% |
| Non Operating Income | 10.1M | 11.5M | 11.7M | 53.9M | 3.1M |
| Non Operating Expenses | 11.8M | 22.5M | 9.2M | 13.0M | 6.9M |
| Ordinary Income | -53.3M | -273.3M | -325.4M | 52.3M | 36.3M |
| Income Before Taxes | -95.3M | -414.5M | -325.4M | 52.3M | 36.3M |
| Income Taxes | 6.3M | 31.2M | 40.5M | -54.1M | -20.0M |
| Net Income | -101.6M | -445.7M | -365.9M | 107.9M | 56.3M |
| Net Margin % | -3.2% | -15.2% | -14.9% | 4.9% | 3.2% |
| Eps | -31.97 | -145.68 | -124.76 | 36.83 | 39.03 |
| Depreciation Amortization | 149.7M | 169.4M | 154.3M | 135.3M | 121.3M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 763.1M | 400.9M | 264.2M | 491.1M | 438.7M |
| Current Assets | 1.4B | 1.1B | 771.0M | 942.8M | 746.9M |
| Property Plant Equipment | 27.5M | 43.0M | 51.9M | 36.6M | 38.7M |
| Noncurrent Assets | 783.7M | 906.6M | 1.1B | 741.8M | 576.0M |
| Total Assets | 2.2B | 2.0B | 1.8B | 1.7B | 1.3B |
| Current Liabilities | 986.8M | 1.0B | 1.0B | 641.4M | 476.2M |
| Total Liabilities | 2.2B | 2.0B | 1.6B | 1.0B | 790.6M |
| Retained Earnings | -813.0M | -711.4M | -265.7M | 100.2M | -283.3M |
| Total Equity | -52.5M | 39.5M | 285.4M | 645.9M | 533.3M |
| Equity Ratio | -0.03 | 0.02 | 0.15 | 0.38 | 0.40 |
| Book Value Per Share | -18.31 | 12.15 | 97.17 | 220.20 | 363.61 |
| Num Employees | 254.00 | 275.00 | 282.00 | 213.00 | 157.00 |
| Roe | -- | -- | -- | 0.18 | 0.13 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 | FY 2020Oct 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 226.6M | -148.8M | -3.9M | 183.7M | 235.1M |
| Investing Cash Flow | -160.5M | -260.6M | -283.6M | -246.9M | -151.2M |
| Financing Cash Flow | 295.0M | 545.3M | 57.5M | 112.1M | 177.0M |