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 | 2,002 | 1,765 | 2,282 | 3,517 | 3,967 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731 | 654 | 706 | 848 | 1,227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -5 | -189 | -471 | -321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -41 | -163 | -623 | -374 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,960 | 2,053 | 2,072 | 2,787 | 2,551 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569 | 398 | 421 | 680 | 632 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 1,146 | 1,210 | 1,173 | 1,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.13 | -35.25 | -613.88 | -203.88 | 35.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -35 | -501 | -104 | -165 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -28 | -52 | 129 | 18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471 | 152 | -20 | 33 | 227 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 82 | -582 | 59 | 79 | |