Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 31/12 | 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 | 26.78 | 60.32 | 74.88 | 65.03 | 73.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 13.25 | 14.21 | -2.57 | 14.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 1.8 | -0.7 | -16.65 | 1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 6.99 | -0.76 | -19.43 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 27.04 | 28.88 | 23.18 | 25.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 12.44 | 11.29 | 17.51 | 20.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 14.25 | 17.51 | 2.17 | 4.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -1.86 | 5.31 | -0.87 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -0.81 | 3.24 | -4.54 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.04 | -0.03 | -0.01 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 0.56 | 1.89 | 0.2 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -0.29 | 5.1 | -4.34 | 0.13 | |