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 | 170.68 | 149.62 | 136.17 | 132.37 | 126.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.7 | 87.11 | 71.83 | 73.7 | 68.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.22 | 32.24 | 36.99 | 23.81 | 16.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 41.64 | 38.31 | 29.24 | 23.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.53 | 582.13 | 549.67 | 503.28 | 462.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.5 | 38.16 | 40.16 | 37.43 | 32.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.97 | 541.76 | 504.55 | 461.99 | 425.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 34.22 | 34 | 19.99 | 14.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.95 | 121.38 | 25.4 | 30.82 | 56.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -0.22 | 19.02 | 3.06 | 3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.49 | -78.32 | -78.33 | -78.33 | -55.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 42.85 | -33.89 | -45.36 | 4.87 | |