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 | 11.29 | 10.41 | 9.68 | 10.24 | 10.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 10.41 | 9.68 | 10.24 | 10.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 8.35 | 7.82 | 8.64 | 8.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 12.6 | -34.27 | 2.45 | 16.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.21 | 276.72 | 216.21 | 210.33 | 219.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 9.96 | 1.03 | 2.62 | 13.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.52 | 169.46 | 128.8 | 126.26 | 136.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 12.17 | -2.75 | 4.45 | 14.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 7.89 | 17.39 | 10 | 5.6 | |
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 | -7.78 | -7.89 | -17.39 | -10 | -5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | - | - | - | 0.06 | |