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 | 8.9 | 8.21 | 7.74 | 8.25 | 7.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 8.21 | 7.74 | 8.25 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 6.53 | 6.22 | 6.76 | 6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 10.21 | -27.75 | 1.27 | 12.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.37 | 220.55 | 175.67 | 155.01 | 162.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 7.97 | 0.81 | 2.05 | 9.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.39 | 137.74 | 104.95 | 92.99 | 101.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 8.62 | -1.21 | 4.2 | 10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 6.05 | 10.04 | 23.14 | 3.99 | |
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 | -6.18 | -6.05 | -10.04 | -23.14 | -3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | - | - | - | 0.04 | |