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 | 11.17 | 10.36 | 9.42 | 10.32 | 10.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 10.36 | 9.42 | 10.32 | 10.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 8.56 | 7.88 | 8.92 | 8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 9.21 | -31.65 | 3.68 | 12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.72 | 299.31 | 233.06 | 233.12 | 169.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 5.81 | 2.78 | 4.3 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.31 | 179.91 | 141.7 | 140.23 | 100.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 9.72 | 1.92 | 4.73 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 8.59 | 31.74 | 5.22 | 72.67 | |
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 | -6.95 | -8.56 | -31.72 | -5.22 | -72.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | 0.01 | 0 | -0.05 | |