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 | 79.12 | 78.87 | 83.27 | 85.52 | 89.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.12 | 78.87 | 83.27 | 85.52 | 89.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.7 | 70.79 | 75.61 | 78.41 | 81.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.39 | 73.31 | -154.63 | 6.73 | 152.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.01 | 1,484.53 | 1,279.3 | 1,236.79 | 1,343.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.54 | 2.85 | 3.5 | 7.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.97 | 980.98 | 774.45 | 731.28 | 834.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.92 | 40.65 | 41.14 | 31.96 | 34.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | -42.73 | 51.57 | 49.98 | 50.09 | |
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 | -59.8 | 42.73 | -51.57 | -49.98 | -50.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |