Period Ending: | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.51 | 294.05 | 304.81 | 353.87 | 352.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | 56.83 | 51.37 | 24.19 | 59.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 8.46 | 5.54 | 31.55 | 9.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 29.37 | 56.26 | 34.17 | 57.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.15 | 490.31 | 580.58 | 734.68 | 770.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | 52.99 | 61.71 | 53.32 | 60.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.39 | 425.63 | 509.23 | 655.13 | 683.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 2.39 | -12.9 | -209.24 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | 22.86 | 11.82 | -1.09 | 10.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 0.86 | -27.14 | 144.68 | -25.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -12.55 | 5.37 | -140.02 | 23.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 11.2 | -9.95 | 3.57 | 7.83 | |