Period Ending: | 2014 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 8.73 | 7.89 | 6.5 | 7.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 8.73 | 7.89 | 6.5 | 7.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 7.17 | 6.4 | 4.99 | 5.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | -6.32 | 12.39 | 0.66 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.27 | 116.87 | 126.81 | 113.26 | 104.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 35.77 | 40.16 | 32.78 | 29.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.69 | 81.1 | 86.66 | 80.48 | 74.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 11.62 | -1.56 | 3.95 | 0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 20.36 | -8.26 | 20.74 | -1.28 | |
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 | -12.64 | -16.61 | -0.64 | -12.54 | -6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 3.75 | -8.9 | 8.21 | -8.12 | |