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 | 31.16 | 93.89 | 8.89 | 46.67 | 102.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.16 | 93.89 | 8.89 | 46.67 | 102.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.67 | 90.95 | 5.8 | 43.43 | 98.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 88.94 | 3.62 | 40.63 | 96.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.53 | 539.87 | 533.49 | 564.9 | 655.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 12.34 | 11.31 | 11.59 | 11.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.1 | 502.45 | 497.1 | 528.21 | 618.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 56.99 | 1.4 | 27.55 | 57.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 1.67 | 14.1 | 12.91 | 6.51 | |
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 | -9.94 | -6.92 | -9.83 | -10.67 | -11.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -5.27 | 4.22 | 1.95 | -5.05 | |