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 | 110,837 | 110,883 | 147,423 | 158,328 | 170,907 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626 | 6,640 | 7,461 | 7,909 | 10,071 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959 | 2,787 | 2,971 | 3,185 | 4,455 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062 | 1,959 | 2,286 | 2,048 | 3,146 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,369 | 52,899 | 73,456 | 72,038 | 81,435 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,939 | 27,524 | 41,101 | 37,033 | 44,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,591 | 19,577 | 22,479 | 24,722 | 27,580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,501 | -4,824.88 | -11,326.88 | 1,506.38 | -680.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,534 | -4,037 | -10,408 | 3,222 | 636 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136 | -291 | -287 | -1,362 | -596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,764 | 4,658 | 11,078 | -772 | 1,101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 506 | 868 | 1,399 | 1,237 | |