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 | 31.72 | 39.83 | 51.91 | 36.28 | 31.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 10.89 | 14.32 | 9.93 | 8.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 3.15 | 4.72 | 1.51 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.51 | 3.74 | 0.97 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.86 | 21.75 | 24.62 | 24.68 | 25.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 7.26 | 5.95 | 4.97 | 5.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 13.18 | 17.5 | 18.57 | 19.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.11 | 1.19 | 2.11 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 2.33 | 2.24 | 2.19 | 1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.19 | -0.05 | -3.25 | -3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.01 | -0.01 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.12 | 2.18 | -1.06 | -2.01 | |