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 | 20.24 | 19.1 | 19.29 | 22.06 | 22.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 19.1 | 19.29 | 22.06 | 22.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 16.38 | 16.9 | 19.81 | 20.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95 | 3.84 | -38.86 | 16.47 | 29.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.47 | 475.38 | 413.87 | 386.45 | 383.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.82 | 106.32 | 113.15 | 102.59 | 96.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.54 | 368.97 | 300.58 | 283.47 | 286.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 3.92 | 12.35 | 8 | 3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 27.33 | 31.17 | 37.57 | 26.12 | |
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 | -36.69 | -29.6 | -29.53 | -38.24 | -27.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -2.27 | 1.63 | -0.67 | -0.97 | |