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 | 9.61 | 5.82 | 13.12 | 15.76 | 13.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 5.82 | 13.12 | 15.76 | 13.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -0.12 | 6.56 | 8.58 | 6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.75 | 113.07 | 103.26 | -15.62 | 210.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.84 | 574.7 | 623.32 | 492.65 | 689.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.42 | 58.6 | 59.56 | 11.75 | 44.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.63 | 400.04 | 446.62 | 380.5 | 559.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.19 | 64.49 | -3.34 | -20.29 | -0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.8 | 23.04 | 44.18 | 90.68 | 12.7 | |
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 | -538.8 | -23.04 | -44.18 | -90.68 | -12.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |