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 | 454.1 | 615.95 | 631.19 | 512.82 | 509.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.75 | 136.54 | 136.06 | 112.36 | 121.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 53.22 | 47.92 | 22.52 | 20.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 37.84 | 32.68 | 14.69 | 13.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.32 | 237.59 | 246.92 | 252.75 | 291.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.97 | 62.57 | 43.54 | 45.14 | 62.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.23 | 160.95 | 186.78 | 195 | 206.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 25.55 | 16.75 | 39.14 | -20.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 33.28 | 26.01 | 42.97 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.34 | -4.85 | -3.66 | -15.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -33.83 | -14.75 | -14.35 | -12.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.89 | 6.41 | 24.96 | -28.98 | |