| 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 | 82.7 | 92.89 | 91.13 | 47.82 | 26.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 44.73 | 41.96 | 25.06 | 17.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 6.69 | 2.55 | -10.75 | -7.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 5.65 | -17.42 | -63.5 | -13.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.95 | 103.37 | 103.87 | 41.2 | 27.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 22.25 | 35.41 | 21.48 | 18.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.05 | 78.2 | 65.43 | 17.66 | 5.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 2.08 | 4.78 | -3.62 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 8.18 | 3.34 | -4.23 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -10.75 | -7.76 | -4.62 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | 6.27 | 2.48 | 4.24 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 3.54 | -2.2 | -4.56 | -2.75 | |