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 | 14.16 | 14.1 | 15.19 | 15.86 | 16.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 14.1 | 15.19 | 15.86 | 16.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 12.02 | 13.14 | 13.91 | 14.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 12.25 | -28.9 | 1.93 | 28.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.64 | 266.21 | 238.32 | 232.66 | 252.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.38 | 0.62 | 0.75 | 1.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.18 | 176.53 | 146.6 | 140.81 | 160.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 6.3 | 7.6 | 5.53 | 6.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -9.71 | -1.35 | 7.73 | 8.87 | |
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 | -9.96 | 9.71 | 1.35 | -7.73 | -8.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |