Period Ending: | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,130 | 73,716 | 75,006 | 80,357 | 83,380 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,988 | 27,823 | 35,021 | 29,622 | 31,680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965 | 391 | 539 | 243 | 850 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | -175 | -343 | -1,166 | -163 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,044 | 29,713 | 28,212 | 29,143 | 29,376 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,816 | 12,630 | 11,387 | 13,900 | 14,285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,515 | 12,164 | 12,097 | 10,680 | 10,419 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984.88 | 125.38 | - | -2,372.13 | -608.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172 | 1,468 | 724.8 | -899 | 1,885 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,023 | -1,197 | -1,228.8 | -2,112 | -2,509 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272 | 522 | 519 | 2,721 | -173 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,123 | 794 | -87.2 | -218 | -797 | |