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 | 65,341 | 72,322 | 49,636 | 51,984 | 57,993 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,482 | 16,602 | 15,440 | 16,317 | 19,369 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035 | 2,234 | 820 | 1,128 | 2,816 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983 | 1,736 | 579 | 1,162 | -2,525 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,319 | 63,553 | 63,551 | 67,254 | 64,595 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,926 | 26,639 | 27,792 | 29,981 | 31,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,650 | 27,005 | 27,068 | 28,600 | 25,301 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183.5 | -2,547.63 | -2,921.63 | -2,459.5 | 1,568.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,143 | 1,349 | -742 | 1,643 | 4,848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,254 | -4,380 | -2,222 | -2,835 | -2,937 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,767 | 6,353 | -1,093 | 1,077 | -2,651 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651 | 3,359 | -4,003 | -45 | -779 | |