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 | 5.69 | 5.46 | 5.28 | 5.03 | 4.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 5.46 | 5.28 | 5.03 | 4.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 4.32 | 4.21 | 4.15 | 3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 3.71 | -17.66 | 2.5 | 5.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.64 | 165.31 | 126.19 | 114.11 | 109.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.28 | 0.41 | 0.37 | 0.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.79 | 104.47 | 81.95 | 81.42 | 83.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 0.78 | 3.25 | 1.45 | 2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 0.58 | 21.71 | 13.12 | 9.43 | |
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 | -3.88 | -4.03 | -20.26 | -14.57 | -9.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -3.45 | 1.45 | -1.45 | -0.28 | |