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 | 90.22 | 68.13 | 81.32 | 109.71 | 195.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 21.29 | 24.98 | 42.55 | 66.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 4.26 | 1.41 | 17.29 | 38.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 6.61 | 3.04 | 7.94 | 25.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.44 | 667.64 | 677.29 | 692.86 | 706.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.77 | 68.77 | 92.54 | 149.18 | 180.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.46 | 415.07 | 412.11 | 411.55 | 429.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 50.13 | -433.68 | -23.37 | 37.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 45.73 | -11.22 | -16.73 | 49.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -16.31 | 3.61 | 25.35 | 8.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -27.1 | -5.82 | -15.77 | -53.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.32 | -13.43 | -7.15 | 5.25 | |