Period Ending: | 2014 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,552 | 101,120 | 90,460 | 128,470 | 198,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,759 | 27,664 | 17,854 | 27,166 | 36,093 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,396 | 17,356 | 9,462 | 14,085 | 19,535 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,740 | 10,615 | 10,012 | 10,866 | 10,306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,803 | 250,864 | 349,194 | 413,594 | 413,429 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,581 | 39,497 | 54,618 | 89,543 | 115,255 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,626 | 77,699 | 103,026 | 110,395 | 111,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,700.63 | -52,639 | -94,699.63 | -85,397.13 | -13,877.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,425 | 11,958 | -6,728 | 14,897 | 42,067 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,337 | -31,815 | -52,348 | -52,024 | -29,237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,683 | 17,488 | 57,658 | 38,907 | -11,978 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -2,377 | -1,136 | 2,515 | 1,028 | |