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 | 135.01 | 146.31 | 172.58 | 176.01 | 192.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.54 | 46.96 | 58.98 | 62.29 | 65.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 15.63 | 19.63 | 20.88 | 22.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 11.94 | 14.71 | 15.97 | 16.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.75 | 169.61 | 187.7 | 196.07 | 215.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | 29.15 | 34.36 | 32.51 | 36.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 108.95 | 131.07 | 140.44 | 153.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 12.41 | 9.29 | 11.63 | 12.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 16.1 | 18.28 | 20.6 | 21.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -7.19 | -5.87 | -18.6 | -15.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -8.89 | -10.17 | -5.81 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | -0.12 | 2.86 | -4.25 | -0.31 | |