Period Ending: | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.22 | 37.39 | 37.65 | 40.23 | 49.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 26.91 | 27.33 | 29.99 | 38.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 3.33 | 3.15 | 3.72 | 7.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -12.72 | -10.48 | 14.14 | 6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.5 | 301.36 | 299.38 | 590.65 | 596.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 15.78 | 12.46 | 16.13 | 12.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.76 | 96.9 | 99.12 | 386.08 | 397.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 12.65 | - | 5.34 | 36.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 8.15 | 9.72 | 10.85 | 18.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -24.69 | -22.1 | -144.04 | -119.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 39.2 | 38.22 | 263.42 | -7.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 22.67 | 25.84 | 130.23 | -108.54 | |