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 | -10.88 | 64.74 | 6.92 | -8.58 | 192.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | 64.74 | 6.92 | -8.58 | 192.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.43 | 61.45 | 3.49 | -13.41 | 185.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.27 | 55.88 | -5.22 | -40.41 | 160.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.21 | 238.52 | 353.12 | 630.28 | 775.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.95 | 104.7 | 168.77 | 393.18 | 349.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.27 | 133.82 | 184.35 | 237.1 | 425.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | 34.62 | 1.92 | 1.51 | 82.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 26.79 | -52.79 | -136.8 | -89.8 | |
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 | -20.66 | -27.31 | 107.92 | 272.28 | -18.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -0.5 | 55.12 | 135.49 | -108.46 | |