Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2023 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 12.6 | 20.82 | 18.04 | 27.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 12.6 | 20.82 | 18.04 | 27.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 8.25 | 14.79 | 12.13 | 21.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.84 | 33.28 | 6.6 | 26.96 | -26.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.58 | 688.01 | 606.8 | 593.2 | 619.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.57 | 200.11 | 165.25 | 166.73 | 3.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.01 | 487.9 | 441.55 | 426.46 | 429.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.4 | -0.57 | 7.2 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 25.98 | 73.02 | 40.89 | 80.98 | |
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 | -49.33 | -25.58 | -77.95 | -42.05 | -79.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 0.4 | -4.93 | -1.16 | 1.47 | |