Period Ending: | 2014 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 3.41 | 5.78 | 7 | 8.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 3.41 | 5.78 | 7 | 8.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | -0.94 | 1.88 | 2.75 | 4.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | -110.77 | 43.13 | 67.79 | 26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.29 | 312.79 | 366.39 | 426.94 | 428.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 4.07 | 18.67 | 14.05 | 13.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.86 | 249.52 | 265.72 | 310.38 | 313.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | -0.31 | -2.47 | 9.54 | 0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.87 | 120.74 | 10.04 | 26.05 | 12.78 | |
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 | -50.3 | -124.36 | -10.44 | -19.63 | -25.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -3.62 | -0.4 | 6.41 | -12.58 | |