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 | 171,171 | 175,967 | 179,649 | 184,617 | 195,192 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,482 | 9,625 | 9,719 | 10,353 | 12,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,602 | 3,639 | 3,697 | 4,031 | 5,563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728 | 1,559 | 1,458 | -1,334 | 2,660 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,414 | 110,836 | 118,976 | 118,874 | 130,635 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,303 | 34,611 | 37,356 | 37,589 | 44,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,590 | 47,871 | 52,154 | 51,454 | 54,653 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,913.5 | -3,214.25 | 723 | 727.13 | -748.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,365 | 7,568 | 8,116 | 9,093 | 12,325 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,760 | -11,335 | -7,756 | -8,286 | -12,592 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,808 | -2,157 | 499 | -1,850 | 1,888 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,419 | -5,509 | 1,186 | -1,129 | 1,614 | |