Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,851 | 46,357 | 17,764 | 19,757 | 22,467 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,710 | 11,705 | 6,911 | 7,334 | 8,922 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,356 | 8,006 | 5,375 | 5,748 | 7,362 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,779 | 7,427 | 3,331 | 3,764 | 6,836 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,121 | 339,874 | 270,471 | 286,319 | 305,454 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,770 | 71,219 | 6,326 | 7,667 | 8,724 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,668 | 60,934 | 45,148 | 41,594 | 40,813 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,335 | 9,529.63 | -62,718.88 | 3,472.38 | 5,440.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,357 | 3,909 | 9,867 | 10,919 | 3,263 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,219 | -2,781 | -817 | -2,137 | -945 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | -1,661 | -4,786 | -6,069 | -5,688 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640 | -698 | 4,071 | 2,684 | -3,468 | |