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 | 62,284 | 64,586 | 81,012 | 73,227 | 67,039 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,882 | 16,068 | 23,246 | 18,028 | 13,503 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783 | 3,830 | 9,798 | 4,702 | 445 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691 | 2,535 | 6,056 | 2,834 | -4,612 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,596 | 63,998 | 76,632 | 76,371 | 74,182 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,867 | 22,121 | 28,379 | 24,040 | 25,535 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,515 | 33,503 | 40,729 | 44,039 | 38,920 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.25 | 5,765.38 | 2,816.38 | -944.25 | 803.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,273 | 6,869 | 5,847 | 3,713 | 3,647 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,145 | -1,174 | -2,493 | -3,632 | -2,894 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077 | -1,957 | -2,097 | 805 | -1,361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -954 | 3,731 | 1,246 | 873 | -605 | |