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 | 5.94 | 5.46 | 5.1 | 5.5 | 5.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 5.46 | 5.1 | 5.5 | 5.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 4.31 | 4.06 | 4.4 | 4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 4.95 | -18.34 | 1.57 | 7.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 156.33 | 129.08 | 114.47 | 118.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 5.18 | 0.9 | 1.9 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 98.77 | 76.69 | 68.8 | 73.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 3.42 | 0.64 | 2.55 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 4.08 | -0.3 | 11.84 | 2.43 | |
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 | -3.72 | -3 | -2.84 | -11.84 | -2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.08 | -3.14 | - | 0.03 | |