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 | 19.07 | 33.3 | 65.71 | 62.4 | 62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 25.05 | 49.8 | 46.06 | 45.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -5.14 | -5.74 | -1.41 | 1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -8.72 | -4.19 | -7.9 | -6.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.56 | 101.21 | 93.68 | 90.69 | 88.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 29.49 | 26.52 | 34.54 | 39.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 61.01 | 60.37 | 49.69 | 42.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.61 | -3.53 | 9.03 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -2.38 | 2.47 | 8.56 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -44.24 | -8.54 | -9.07 | -5.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 58.65 | -2.63 | -2.04 | 1.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 12.05 | -8.53 | -2.67 | -4.19 | |