Period Ending: | 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 | 2022 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 24.18 | 11.75 | 12.84 | 15.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 24.18 | 11.75 | 12.84 | 15.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 18.53 | 6.5 | 6.87 | 8.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.2 | 58.35 | -18.96 | 33.99 | 51.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.81 | 479.41 | 434.74 | 479.61 | 484.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.53 | 1.27 | 14.06 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.27 | 335.67 | 300.63 | 320.01 | 350.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 8.92 | 3.23 | 16.5 | -8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 19.7 | 24.06 | 10.97 | 31.71 | |
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 | -34.08 | -15.95 | -28.03 | 0.4 | -32.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 3.73 | -3.9 | 11.32 | -0.44 | |