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 | 3.55 | 3.26 | 3.03 | 3.17 | 3.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.26 | 3.03 | 3.17 | 3.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.63 | 2.51 | 2.71 | 2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 1.64 | -5.76 | 2.85 | 4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.82 | 63.56 | 51.76 | 49.21 | 48.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.23 | 18.62 | 16.21 | 15.57 | 15.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | 44.94 | 35.54 | 33.61 | 33.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.88 | 1.52 | 1.51 | 0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 4.29 | 6.14 | 5.74 | 4.09 | |
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 | -6.73 | -4.28 | -6.14 | -5.75 | -4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.01 | -0 | -0.01 | -0 | |