Period Ending: | 2015 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.04 | 54.73 | 60.5 | 71.67 | 71.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 12.41 | 11.2 | 15.32 | 16.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 5.23 | 3.42 | 7 | 7.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 3.56 | 2.09 | 5.62 | 5.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.78 | 86.21 | 82.52 | 89.27 | 91.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 20.56 | 16.03 | 17.38 | 13.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 65.49 | 66.29 | 71.69 | 77.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.53 | -2.84 | -2.01 | 13.83 | 2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 2.45 | -2.18 | 12.37 | 4.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -4.99 | -1.53 | 0.56 | -11.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -0.03 | -1.4 | -0.24 | 0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -2.57 | -5.1 | 12.79 | -5.43 | |