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 | 19.04 | 18.99 | 19.69 | 20.14 | 20.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | 18.99 | 19.69 | 20.14 | 20.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | 16.23 | 17.08 | 17.71 | 18.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 17.42 | -36.74 | 2.11 | 34.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.57 | 349.6 | 299.31 | 290.15 | 314.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.48 | 0.78 | 0.95 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.19 | 230.61 | 180.03 | 170.69 | 194.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 9.34 | 9.19 | 7.14 | 7.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | -3.6 | 13.87 | 11.45 | 11.09 | |
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 | -13.92 | 3.6 | -13.87 | -11.45 | -11.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |