Period Ending: | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 31/05 | 2024 30/11 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -6.16 | 93.98 | 177.24 | 59.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -6.16 | 93.98 | 177.24 | 59.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | -10.47 | 91.75 | 172.53 | 53.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -15.53 | 115.76 | 164.58 | 46.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.71 | 564.31 | 636.1 | 711.72 | 728.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 6.82 | 3.7 | 81.65 | 81.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.27 | 488.2 | 563.36 | 629.68 | 645.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | -11.52 | - | 86.56 | 20.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.64 | 36.34 | 34.41 | 4.3 | 83.53 | |
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 | 89.04 | -28.87 | -13.17 | -13.38 | -16.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 7.47 | -1.51 | -9.08 | 67.4 | |