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 | 104,388 | 126,156 | 142,525 | 147,703 | 155,517 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,673 | 49,187 | 59,066 | 60,449 | 63,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,397 | 16,106 | 21,900 | 19,801 | 18,869 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639 | 10,989 | 16,534 | 14,307 | 13,439 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,112 | 209,757 | 228,852 | 250,124 | 257,256 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,323 | 25,830 | 23,765 | 24,552 | 27,461 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,180 | 154,800 | 176,836 | 194,639 | 179,411 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,449.25 | 17,413.88 | 4,468.38 | 5,865.88 | 10,082.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,038 | 26,982 | 20,175 | 23,331 | 28,557 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,133 | -6,961 | -12,170 | -8,543 | -21,741 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,658 | -14,264 | -14,740 | -3,831 | -7,985 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,595 | 7,054 | -3,637 | 13,004 | -1,518 | |