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 | -19.74 | 29.16 | 5.07 | 23.11 | 55.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | 29.16 | 5.07 | 23.11 | 55.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | 27.29 | 3.35 | 21.37 | 54.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.69 | 18.67 | -5.14 | 11.74 | 45.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.71 | 174.85 | 170.81 | 167.87 | 193.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.89 | 125.25 | 128.75 | 117.52 | 109.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | 49.6 | 42.07 | 50.35 | 84.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | 9.66 | 0.71 | 4.35 | 29.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 25.65 | 20.02 | 10.05 | 31.77 | |
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 | -19.89 | -21.38 | -10.43 | -21.53 | -28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.83 | 4.29 | 9.8 | -11.62 | 3.85 | |