Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 0.53 | -1.59 | -3.49 | 1.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 0.53 | -1.59 | -3.49 | 1.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 0.06 | -2.3 | -4 | 0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 0.04 | -2.33 | -4.03 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 18.23 | 15.54 | 11.22 | 13.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.14 | 0.14 | 0.06 | 0.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 18.09 | 15.4 | 11.16 | 11.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -0.2 | -1.23 | -2.42 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -1.58 | -0.28 | 0.34 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.4 | -0.56 | -0.28 | 1.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -1.98 | -0.84 | 0.06 | 0.68 | |