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 | 23.75 | 12.6 | 13.48 | 19.29 | 18.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 12.6 | 13.48 | 19.29 | 18.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 10.3 | 11.7 | 17.55 | 16.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 13.6 | -11.65 | 15.76 | 16.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.57 | 221.96 | 184.86 | 190.5 | 198.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.34 | 78.72 | 62.47 | 65.63 | 71.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.23 | 143.23 | 122.37 | 124.86 | 127.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.36 | 38.92 | 2.05 | 7.69 | 15.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.62 | 175.78 | 20.55 | 10.83 | 13.55 | |
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 | -52.48 | -182.63 | -20.49 | -10.78 | -13.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -6.85 | 0.06 | 0.05 | 0.05 | |