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 | 28.21 | 26.18 | 25.66 | 27.31 | 27.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | 26.18 | 25.66 | 27.31 | 27.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 22 | 21.88 | 23.74 | 23.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 21.92 | -91.36 | 15.48 | 34.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.82 | 753.81 | 646.82 | 604.68 | 613.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.55 | 53.74 | 54.65 | 20.84 | 18.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.84 | 501.57 | 393.55 | 393.84 | 404.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 12.19 | 11.57 | 10.8 | 8.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | 21.19 | 16.33 | 60.4 | 24.81 | |
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 | -27.42 | -21.21 | -16.33 | -60.4 | -24.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.02 | - | - | - | |