Period Ending: | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.07 | -35.15 | 25.52 | -6.3 | 42.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.07 | -35.15 | 25.52 | -6.3 | 42.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.35 | -35.9 | 24.78 | -7.04 | 41.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.32 | -35.92 | 24.77 | -7.03 | 41.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.61 | 298.14 | 313.91 | 296.45 | 326.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.57 | 1.05 | 0.19 | 0.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.45 | 297.57 | 312.87 | 296.26 | 326.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |