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 | - | - | - | 0.67 | 1.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.39 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.95 | -0.54 | -0.71 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.09 | -0.48 | -0.4 | -0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.16 | 0.02 | 2.5 | 2.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.65 | 0.85 | 1.12 | 0.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.49 | -0.94 | 1.38 | 1.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.12 | -0.11 | -0.69 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.61 | -0.15 | -0.39 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | -0.95 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.62 | 0.15 | 1.76 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.01 | 0.02 | 0.41 | -0.29 | |