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 | 16.63 | 62.36 | 60.24 | 26.2 | 41.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 37.63 | 35.64 | 15.43 | 12.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 18.81 | 6.19 | -9.45 | -4.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 15.64 | 9.11 | -12.78 | -7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 51.61 | 65.02 | 41.72 | 27.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 31.24 | 32.34 | 20.17 | 26.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | 11.85 | 20.96 | 8.18 | 0.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 25.17 | -26.98 | -0.07 | 6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 33.75 | -27.68 | -2.69 | 6.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.46 | -0.71 | -0.06 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -1.2 | 0.55 | 1.2 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 31.09 | -27.85 | -1.55 | 5.37 | |