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 | -41.6 | 67.47 | 11.98 | -6.16 | 177.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.6 | 67.47 | 11.98 | -6.16 | 177.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.01 | 64.45 | 8.62 | -10.47 | 172.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.33 | 54.91 | 5.45 | -15.53 | 164.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.84 | 510.04 | 605.71 | 564.31 | 711.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 51.08 | 3.78 | 6.82 | 81.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.74 | 457.25 | 541.27 | 488.2 | 629.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | 38.25 | 6.12 | -11.52 | 86.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.8 | -233.52 | -85.64 | 36.34 | 4.3 | |
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 | -79.34 | 260.15 | 89.04 | -28.87 | -13.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 26.63 | 3.41 | 7.47 | -9.08 | |