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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -12.03 | -13.62 | -25.12 | -24.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | 100.36 | -13.2 | -28.76 | -25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.43 | 200.16 | 147.33 | 136.88 | 120.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 13.57 | 10.99 | 2.34 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.51 | 175.7 | 135.09 | 132.41 | 115.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -6.02 | -6.39 | -12.89 | -10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -7.92 | -10.99 | -21.83 | -22.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.39 | -6.42 | -3.76 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 12.77 | 13.91 | 38.99 | 13.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 2.47 | -3.33 | 13.38 | -9.71 | |