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 | 2024 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.53 | 78.12 | 96.54 | 84.87 | 106.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | 12.11 | 14.11 | 10.26 | 18.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 0.55 | 1.8 | 1.21 | 7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -4.05 | 0.07 | 1.17 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.63 | 108.73 | 104.54 | 84.93 | 78.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | 36.79 | 25.15 | 18.16 | 16.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 30.67 | 33.03 | 30.81 | 25.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.45 | 10.93 | 24.28 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.59 | 17.78 | 26.43 | 14.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -0.29 | 0.08 | -4.84 | 7.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -5.58 | -17.77 | -17.21 | -24.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.29 | 0.08 | 4.38 | -1.43 | |