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 | 1,202.62 | 1,330.73 | 1,639.45 | 1,663.17 | 1,492.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.58 | 355.71 | 430.62 | 418.78 | 369.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.24 | 61.8 | 80.25 | 78.4 | 66.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | 41.98 | 54.2 | 56.05 | 49.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.49 | 400.57 | 470.4 | 472.3 | 506.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.96 | 218.43 | 243.63 | 229.55 | 225.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.52 | 158.15 | 200.39 | 222.88 | 248.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.69 | 32.01 | 30.94 | 66.06 | 14.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.5 | 37.79 | 45.6 | 69.66 | 39.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -2.65 | -3.67 | -8.21 | -13.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.59 | -24.97 | -38.54 | -45.77 | -39.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 7.61 | 7.88 | 17.82 | -13.53 | |