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 | 39,641 | 40,287 | 44,864 | 45,227 | 46,195 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,867 | 10,337 | 12,011 | 11,556 | 12,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,287 | 2,864 | 4,727 | 4,416 | 4,540 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400 | 2,927 | 4,214 | 3,724 | 4,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,201 | 51,987 | 57,566 | 67,479 | 65,322 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,798 | 12,088 | 14,552 | 12,566 | 12,491 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,363 | 34,219 | 38,240 | 46,770 | 46,198 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.25 | 153.63 | 1,139.13 | 943 | 3,305.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,590 | 2,940 | 3,869 | 4,834 | 6,073 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885 | -1,689 | -2,809 | -1,980 | -1,310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361 | -965 | -691 | -1,121 | -1,771 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052 | 364 | 493 | 1,815 | 3,079 | |