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 | 31.15 | 28.88 | 30.34 | 31.34 | 31.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 18.73 | 21.54 | 19.22 | 24.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 3.24 | 4.46 | -0.25 | 3.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 2.08 | 2.77 | -9.52 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | 60.66 | 64.89 | 61.22 | 64.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 21.07 | 19.48 | 20.86 | 21.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 4.18 | -1.52 | -11.03 | -13.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 2.38 | -15.31 | -3.99 | -3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 7.93 | 8.57 | 8.92 | 6.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -6.95 | -15.28 | -8.14 | -4.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -3.07 | 0.15 | -2.07 | -0.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -2.1 | -6.56 | -1.3 | 0.15 | |