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 | 40,727 | 43,636 | 48,478 | 48,529 | 48,537 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,574 | 11,400 | 12,487 | 13,265 | 14,138 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | 1,597 | 2,100 | 2,452 | 2,867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470 | 1,407 | 1,674 | 2,217 | 2,572 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,699 | 45,938 | 50,271 | 51,429 | 52,476 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,927 | 7,507 | 9,309 | 8,589 | 8,886 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,014 | 33,914 | 36,683 | 38,456 | 39,276 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.75 | 1,747.88 | -366.63 | 3,523 | 4,301.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462 | 2,644 | 850 | 4,399 | 4,620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -401 | -135 | 77 | 638 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,878 | -1,380 | -1,916 | -1,983 | -2,680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | 968 | -623 | 2,613 | 2,450 | |