Period Ending: | 2015 31/12 | 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 | 13.71 | 23.29 | 30.09 | 16.26 | 13.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | 23.29 | 30.09 | 16.26 | 13.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 20.86 | 27.96 | 14.4 | 11.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 32.24 | -54.08 | -0.59 | 12.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.26 | 511.87 | 402.44 | 357.55 | 326.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.45 | 169.91 | 160.74 | 142.57 | 112.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.8 | 341.96 | 241.7 | 214.99 | 213.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 11.29 | 7.19 | 13.64 | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 127.27 | 61.17 | 36.51 | 42.31 | |
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 | 0.37 | -132.65 | -53.67 | -44.99 | -42.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -5.38 | 7.51 | -8.48 | -0.65 | |