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 | 62.07 | 69.83 | 75.57 | 37.87 | 20.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 33.63 | 34.8 | 19.85 | 13.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 5.03 | 2.12 | -8.51 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 4.25 | -14.45 | -50.29 | -10.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.52 | 137.43 | 125.22 | 52.02 | 34.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | 29.59 | 42.69 | 27.12 | 24.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.01 | 103.96 | 78.88 | 22.3 | 7.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 2.76 | 5.76 | -4.57 | 1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 10.87 | 4.03 | -5.34 | -2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -14.29 | -9.35 | -5.84 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | 8.34 | 2.99 | 5.35 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 4.71 | -2.66 | -5.75 | -3.5 | |