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 | 241,146 | 291,263 | 418,117 | 463,464 | 552,778 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,930 | 56,731 | 74,029 | 86,828 | 98,669 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,826 | 13,638 | 19,449 | 16,085 | 12,944 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,740 | 9,663 | 13,886 | 11,556 | 8,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,633 | 111,032 | 161,259 | 177,497 | 222,266 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,012 | 28,012 | 52,723 | 58,556 | 66,998 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,016 | 41,618 | 56,302 | 66,505 | 72,728 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,225.38 | -5,098 | -28,735.5 | 10,096.5 | -14,641.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,269 | 3,214 | -17,853 | 33,689 | 3,024 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,529 | -8,256 | -13,831 | -23,677 | -18,454 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,673 | 317 | 28,812 | -227 | 21,367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,413 | -4,724 | -2,872 | 9,784 | 5,937 | |