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 | 59.48 | 235.33 | -289.84 | -7.1 | 95.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 235.33 | -289.84 | -7.1 | 95.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 223.92 | -293.73 | -12.45 | 90.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 223.33 | -295.89 | -15.75 | 86.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.82 | 956.87 | 643.67 | 586.05 | 606.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 21.72 | 10.31 | 10.12 | 10.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.22 | 935.15 | 633.36 | 575.93 | 595.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 145.14 | -193.58 | -6.29 | 53.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.1 | -101.02 | 39.04 | 6.88 | 86.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.58 | 114.46 | -4.79 | -41.54 | -66.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.76 | 13.58 | 33.57 | -34.77 | 19.87 | |