Period Ending: | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 13.82 | 10.87 | 7.03 | 10.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 13.82 | 10.87 | 7.03 | 10.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 10.97 | 7.72 | 4.02 | 7.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.79 | -22.36 | -3.03 | 25.31 | 87.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.97 | 291.28 | 317.97 | 318.75 | 389.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.45 | 55.4 | 61.44 | 63.32 | 69.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.52 | 235.87 | 256.53 | 255.43 | 319.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 2.14 | - | 2.34 | 2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 49.34 | 21.98 | 24.62 | 16.85 | |
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 | -30.3 | -49.28 | -22.06 | -24.62 | -16.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.05 | -0.08 | - | - | |