| Period Ending: | 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 | 2025 30/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.73 | 1,639.45 | 1,663.17 | 1,492.91 | 1,302.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.71 | 430.62 | 418.78 | 369.08 | 322.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.8 | 80.25 | 78.4 | 66.87 | 26.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 54.2 | 56.05 | 49.69 | 17.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.57 | 470.4 | 472.3 | 506.73 | 483.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.43 | 243.63 | 229.55 | 225.07 | 207.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.15 | 200.39 | 222.88 | 248.64 | 235.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 30.94 | 66.06 | 14.17 | 45.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 45.6 | 69.66 | 39.68 | 61.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -3.67 | -8.21 | -13.17 | -8.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.97 | -38.54 | -45.77 | -39.92 | -54.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 7.88 | 17.82 | -13.53 | -1.71 | |