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 | 19.58 | 44.57 | 61.88 | 51.07 | 58.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 9.79 | 11.74 | -2.02 | 11.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 1.33 | -0.58 | -13.08 | 0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 5.16 | -0.63 | -15.26 | 0.73 | |
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 | -1.46 | -1.37 | 4.39 | -0.68 | 1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.6 | 2.67 | -3.56 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 0.42 | 1.56 | 0.16 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.21 | 4.21 | -3.41 | 0.11 | |