Period Ending: | 2011 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,708 | 52,363 | 64,511 | 69,197 | 53,216 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,917 | 7,577 | 8,813 | 9,073 | 7,685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657 | 1,895 | 2,611 | 2,689 | 1,459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929 | 1,235 | 1,922 | 2,694 | 891 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,321 | 41,531 | 49,174 | 51,528 | 42,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,710 | 20,684 | 27,351 | 26,976 | 18,003 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,680 | 19,860 | 21,073 | 23,247 | 23,159 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.13 | -1,964.63 | 2,086.38 | -2,181.63 | 797.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246 | 743 | 2,727 | -1,543 | 1,385 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | -1,671 | -529 | 1,231 | -1,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356 | -316 | -921 | -327 | -394 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675 | -1,254 | 1,280 | -651 | -208 | |