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 | 11.17 | 32.76 | 59.71 | -20.06 | 25.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 32.76 | 59.71 | -20.06 | 25.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 31.39 | 57.88 | -22.16 | 23.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 30.95 | 56.78 | -23.4 | 21.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 139.27 | 214.98 | 183.1 | 194.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 18.44 | 20.27 | 20.74 | 27.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.64 | 120.83 | 194.71 | 162.36 | 167.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 19.99 | 39.03 | -17.3 | 13.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | 1.15 | -18.75 | 5.36 | 8.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -1.79 | 16.99 | -9.82 | -17.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | -0.64 | -1.76 | -4.46 | -9.64 | |