Period Ending: | 2014 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,755 | 187,031 | 198,967 | 223,553 | 236,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,453 | 93,544 | 105,006 | 113,370 | 120,896 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,346 | 3,099 | 15,255 | 7,438 | 13,566 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,443 | 1,243 | 11,010 | 3,566 | 8,752 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,485 | 174,371 | 179,781 | 182,048 | 181,273 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,836 | 56,257 | 60,997 | 68,335 | 67,927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,069 | 54,623 | 60,018 | 50,757 | 47,601 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,226.38 | 17,416 | 38,749.63 | 18,520.88 | 22,064.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,986 | 25,900 | 44,619 | 24,745 | 33,949 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,528 | -5,244 | -4,078 | -7,082 | -9,619 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,292 | -15,159 | -30,185 | -25,146 | -18,615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 4,228 | 10,930 | -5,764 | 4,691 | |