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 | 44.65 | 36.64 | 39.12 | 49.13 | 55.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 14.14 | 16.63 | 20.01 | 23.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -0.84 | 1.15 | 3.06 | 4.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -0.48 | 1.47 | 2.16 | 3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.82 | 54.14 | 52.42 | 57.62 | 65.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.69 | 15.3 | 11.47 | 15.57 | 21.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | 35.34 | 37 | 38.88 | 41.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | -1.58 | -0.86 | 0.69 | 5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -0.61 | 1.23 | 3.03 | 8.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.84 | -0.58 | -1.39 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.02 | -1.17 | -1.19 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -2.22 | -0.39 | 0.35 | 4.96 | |