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 | 4.55 | 3.65 | 2.92 | 4.19 | 4.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 3.65 | 2.92 | 4.19 | 4.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 2.62 | 1.99 | 3.3 | 3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | -2.07 | -17.39 | 0.49 | 6.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.39 | 166.97 | 121.15 | 113.8 | 109.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 25.12 | 5.93 | 6.26 | 3.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.68 | 141.85 | 115.22 | 107.53 | 106.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |