Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 13.27 | 19.57 | 27.08 | 25.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 13.27 | 19.57 | 27.08 | 25.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 9.45 | 13.91 | 21.01 | 19.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.15 | -30.54 | -5.81 | -26.99 | 82.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.68 | 316.3 | 726.47 | 619.41 | 604.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 88.34 | 3.8 | 3.23 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.58 | 227.95 | 515.68 | 429.18 | 431.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 3.66 | - | 5.01 | 7.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.17 | 57.56 | -142.76 | 80.98 | 102.12 | |
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 | -105.48 | -51.84 | 142.28 | -79.51 | -98.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 5.72 | -0.48 | 1.47 | 3.54 | |