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 | 6.33 | 6.06 | 5.84 | 6.51 | 7.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 6.06 | 5.84 | 6.51 | 7.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 4.17 | 3.6 | 2.83 | 3.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 6.27 | -17.26 | 3.23 | 7.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.24 | 197.26 | 178.25 | 181.07 | 178.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.84 | 3.53 | 6.49 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.92 | 147.22 | 125.89 | 124.66 | 125.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 3.91 | 3.94 | 2.01 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 2.53 | 3.47 | 3.4 | 6.51 | |
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 | -4.03 | -2.53 | -3.47 | -3.4 | -6.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.03 | |