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 | 13.24 | 13.08 | 13.38 | 13.69 | 14.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 13.08 | 13.38 | 13.69 | 14.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 11.12 | 11.52 | 11.94 | 12.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 11.44 | -24.45 | 1.58 | 23.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.21 | 237.7 | 204.1 | 198.16 | 214.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.38 | 0.58 | 0.67 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.14 | 156.72 | 122.92 | 116.89 | 132.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 6.3 | 6.29 | 4.74 | 5.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 1.07 | 9.24 | 7.63 | 7.45 | |
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 | -9.15 | -1.07 | -9.24 | -7.63 | -7.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |