Period Ending: | 2013 30/11 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.07 | 207 | 151.58 | 142.85 | 171.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 97.5 | 69.42 | 65.91 | 78.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -2.67 | -12.94 | -14.53 | -8.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -3.76 | -18.58 | -9.29 | -9.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.4 | 153.63 | 150.25 | 126.09 | 145.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.26 | 43.97 | 36.06 | 30.47 | 60.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.39 | 89.56 | 69.59 | 59.89 | 50.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 9.2 | -9.06 | 5.11 | -12.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 10.75 | -14.77 | 6.3 | -10.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | 6.36 | 0.84 | 10.65 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -6.85 | 7.15 | -12.08 | -6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | 9.87 | -7.64 | 4.42 | -20.34 | |