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 | 102.44 | 79.37 | 89.62 | 135.2 | 162.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 22.87 | 26.63 | 45.83 | 52.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 0.75 | 2.83 | 15.36 | 16.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.26 | 0.7 | 11.62 | 10.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.68 | 79.45 | 83.75 | 125.71 | 134.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 17.13 | 23.14 | 33 | 32.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 51.09 | 49.3 | 60.32 | 72.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 6.71 | 0.38 | -12.68 | 4.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 7.63 | 10.19 | 11.3 | 14.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -2.95 | -11.11 | -23.69 | -7.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.7 | -1.73 | 3.49 | -4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 1.16 | -4.53 | -9.05 | 3.34 | |